Financial results - ALPET BALKANIA SRL

Financial Summary - Alpet Balkania Srl
Unique identification code: 18990717
Registration number: J40/14125/2006
Nace: 4778
Sales - Ron
24.271
Net Profit - Ron
15.602
Employee
The most important financial indicators for the company Alpet Balkania Srl - Unique Identification Number 18990717: sales in 2023 was 24.271 euro, registering a net profit of 15.602 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron91K61K594K412K758K2.8K9K10K12K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpet Balkania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.317 61.443 594.240 411.862 757.845 2.794 8.960 10.225 12.092 24.271
Total Income - EUR 95.308 68.195 599.952 419.523 765.029 5.961 11.572 11.481 19.155 48.951
Total Expenses - EUR 95.346 68.983 583.144 412.617 778.741 9.870 11.313 13.493 18.965 33.349
Gross Profit/Loss - EUR -38 -789 16.808 6.907 -13.712 -3.909 259 -2.012 190 15.602
Net Profit/Loss - EUR -763 -814 13.967 5.422 -13.712 -3.993 6 -2.318 -226 15.602
Employees 0 0 0 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 101.3%, from 12.092 euro in the year 2022, to 24.271 euro in 2023. The Net Profit increased by 15.602 euro, from 0 euro in 2022, to 15.602 in the last year.
Sales - Ron91K61K594K412K758K2.8K9K10K12K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-763-81414K5.4K-14K-4K6.4-2.3K-22616K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpet Balkania Srl - CUI 18990717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242 162 94 17 7.597 7.450 7.854 7.451 8.779 41.952
Current Assets 111.516 379.488 595.102 519.667 428.441 429.206 424.518 406.886 402.720 407.289
Inventories 27.764 299.961 405.533 355.186 349.510 354.799 349.311 333.103 330.186 329.184
Receivables 27.103 33.753 69.202 114.455 63.974 63.319 64.344 62.189 62.777 72.357
Cash 56.648 45.775 120.367 50.026 14.957 11.087 10.863 11.594 9.758 5.747
Shareholders Funds -498 -1.317 12.664 27.963 13.738 9.479 9.306 6.781 6.576 22.158
Social Capital 89 90 89 10.179 9.992 9.799 9.613 9.400 9.429 9.401
Debts 113.116 380.967 582.532 491.721 422.299 427.176 423.066 407.556 404.923 427.083
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 407.289 euro in 2023 which includes Inventories of 329.184 euro, Receivables of 72.357 euro and cash availability of 5.747 euro.
The company's Equity was valued at 22.158 euro, while total Liabilities amounted to 427.083 euro. Equity increased by 15.602 euro, from 6.576 euro in 2022, to 22.158 in 2023.

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