Financial results - ALPERA RETEZAT S.R.L.

Financial Summary - Alpera Retezat S.r.l.
Unique identification code: 36693609
Registration number: J20/1124/2016
Nace: 4778
Sales - Ron
748.361
Net Profit - Ron
894
Employees
5
Open Account
Company Alpera Retezat S.r.l. with Fiscal Code 36693609 recorded a turnover of 2024 of 748.361, with a net profit of 894 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpera Retezat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.316 37.478 292.458 451.917 709.264 675.783 659.786 748.361
Total Income - EUR - - 12.326 37.493 294.420 462.069 719.822 687.663 668.579 762.080
Total Expenses - EUR - - 15.003 36.412 248.759 386.148 670.092 634.865 641.100 759.161
Gross Profit/Loss - EUR - - -2.677 1.081 45.661 75.921 49.731 52.799 27.478 2.918
Net Profit/Loss - EUR - - -2.799 706 42.731 71.800 43.539 47.018 23.183 894
Employees - - 1 1 2 3 5 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.1%, from 659.786 euro in the year 2023, to 748.361 euro in 2024. The Net Profit decreased by -22.160 euro, from 23.183 euro in 2023, to 894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpera Retezat S.r.l. - CUI 36693609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.515 1.746 2.674 6.606 2.635 815 3.085 3.706
Current Assets - - 11.118 24.129 93.777 229.210 335.449 404.003 465.923 489.582
Inventories - - 8.510 23.983 67.458 163.051 275.474 382.946 393.779 423.418
Receivables - - 0 72 9.361 7.636 28.630 20.547 9.053 56.110
Cash - - 2.608 73 16.958 58.523 31.344 510 63.090 10.054
Shareholders Funds - - -2.755 -1.998 40.771 111.798 146.996 194.470 217.063 179.955
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.388 27.873 55.680 124.017 191.087 210.348 251.944 313.333
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.582 euro in 2024 which includes Inventories of 423.418 euro, Receivables of 56.110 euro and cash availability of 10.054 euro.
The company's Equity was valued at 179.955 euro, while total Liabilities amounted to 313.333 euro. Equity decreased by -35.895 euro, from 217.063 euro in 2023, to 179.955 in 2024.

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