Financial results - ALPET BALKANIA SRL

Financial Summary - Alpet Balkania Srl
Unique identification code: 18990717
Registration number: J40/14125/2006
Nace: 4778
Sales - Ron
10.502
Net Profit - Ron
-6.259
Employees
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Company Alpet Balkania Srl with Fiscal Code 18990717 recorded a turnover of 2024 of 10.502, with a net profit of -6.259 and having an average number of employees of - . 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 - Alpet Balkania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.443 594.240 411.862 757.845 2.794 8.960 10.225 12.092 24.271 10.502
Total Income - EUR 68.195 599.952 419.523 765.029 5.961 11.572 11.481 19.155 48.951 11.178
Total Expenses - EUR 68.983 583.144 412.617 778.741 9.870 11.313 13.493 18.965 33.349 17.436
Gross Profit/Loss - EUR -789 16.808 6.907 -13.712 -3.909 259 -2.012 190 15.602 -6.259
Net Profit/Loss - EUR -814 13.967 5.422 -13.712 -3.993 6 -2.318 -226 15.602 -6.259
Employees 0 0 1 0 0 0 0 0 0 0
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 decreased by -56.5%, from 24.271 euro in the year 2023, to 10.502 euro in 2024. The Net Profit decreased by -15.515 euro, from 15.602 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPET BALKANIA SRL

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Alpet Balkania Srl

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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 - Alpet Balkania Srl - CUI 18990717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 94 17 7.597 7.450 7.854 7.451 8.779 41.952 34.069
Current Assets 379.488 595.102 519.667 428.441 429.206 424.518 406.886 402.720 407.289 404.077
Inventories 299.961 405.533 355.186 349.510 354.799 349.311 333.103 330.186 329.184 327.345
Receivables 33.753 69.202 114.455 63.974 63.319 64.344 62.189 62.777 72.357 70.628
Cash 45.775 120.367 50.026 14.957 11.087 10.863 11.594 9.758 5.747 6.104
Shareholders Funds -1.317 12.664 27.963 13.738 9.479 9.306 6.781 6.576 22.158 15.776
Social Capital 90 89 10.179 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts 380.967 582.532 491.721 422.299 427.176 423.066 407.556 404.923 427.083 423.249
Income in Advance 0 0 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 404.077 euro in 2024 which includes Inventories of 327.345 euro, Receivables of 70.628 euro and cash availability of 6.104 euro.
The company's Equity was valued at 15.776 euro, while total Liabilities amounted to 423.249 euro. Equity decreased by -6.258 euro, from 22.158 euro in 2023, to 15.776 in 2024.

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