Financial results - ALPET COMIMPEX SRL

Financial Summary - Alpet Comimpex Srl
Unique identification code: 3496163
Registration number: J05/703/1993
Nace: 4634
Sales - Ron
310.415
Net Profit - Ron
8.481
Employees
7
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Company Alpet Comimpex Srl with Fiscal Code 3496163 recorded a turnover of 2024 of 310.415, with a net profit of 8.481 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpet Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.411 55.844 102.146 78.318 215.216 854.917 266.295 461.768 460.171 310.415
Total Income - EUR 161.274 55.848 102.021 78.367 215.216 856.285 267.418 487.936 473.527 314.439
Total Expenses - EUR 150.831 55.279 97.467 74.935 206.194 695.334 254.463 468.179 462.242 303.656
Gross Profit/Loss - EUR 10.443 569 4.555 3.432 9.023 160.951 12.955 19.757 11.285 10.783
Net Profit/Loss - EUR 8.098 433 3.524 2.648 6.849 152.346 10.609 15.510 7.174 8.481
Employees 5 5 4 4 7 9 8 8 9 7
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 -32.2%, from 460.171 euro in the year 2023, to 310.415 euro in 2024. The Net Profit increased by 1.347 euro, from 7.174 euro in 2023, to 8.481 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 - Alpet Comimpex Srl - CUI 3496163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.752 11.903 8.925 14.009 30.977 23.600 189.001 258.327 225.209 151.024
Current Assets 87.936 85.956 106.339 101.952 120.686 624.696 169.302 224.205 237.895 330.764
Inventories 43.322 52.106 32.872 52.051 34.836 20.952 29.024 54.327 76.034 118.782
Receivables 29.020 31.225 59.597 41.779 61.288 533.637 74.846 143.018 210.073 259.654
Cash 15.594 2.625 13.870 8.122 24.562 70.106 65.433 26.860 -48.212 -47.672
Shareholders Funds -19.411 -18.780 -14.939 -12.017 -4.935 147.504 154.843 170.833 177.489 179.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.099 116.640 130.203 127.977 156.597 500.792 203.461 309.428 286.531 303.331
Income in Advance 0 0 0 0 0 0 0 2.271 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 "4634 - 4634"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.764 euro in 2024 which includes Inventories of 118.782 euro, Receivables of 259.654 euro and cash availability of -47.672 euro.
The company's Equity was valued at 179.369 euro, while total Liabilities amounted to 303.331 euro. Equity increased by 2.872 euro, from 177.489 euro in 2023, to 179.369 in 2024.

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