Financial results - ALPET S.R.L.

Financial Summary - Alpet S.r.l.
Unique identification code: 10985189
Registration number: J29/981/1998
Nace: 4711
Sales - Ron
39.805
Net Profit - Ron
-3.072
Employees
1
Open Account
Company Alpet S.r.l. with Fiscal Code 10985189 recorded a turnover of 2024 of 39.805, with a net profit of -3.072 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.779 38.325 31.116 31.799 33.343 43.642 37.670 43.258 35.247 39.805
Total Income - EUR 54.148 38.516 31.299 31.799 33.343 43.642 37.670 43.428 35.247 39.852
Total Expenses - EUR 47.419 37.314 34.564 32.684 33.555 41.001 37.936 42.460 38.185 42.525
Gross Profit/Loss - EUR 6.729 1.202 -3.264 -885 -212 2.641 -266 968 -2.938 -2.673
Net Profit/Loss - EUR 5.105 819 -3.595 -1.203 -545 2.308 -652 533 -3.291 -3.072
Employees 0 3 3 2 1 1 1 1 1 1
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 13.6%, from 35.247 euro in the year 2023, to 39.805 euro in 2024.
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 S.r.l. - CUI 10985189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287 180 116 212 124 39 4 0 0 0
Current Assets 15.177 14.657 11.138 10.037 9.190 11.520 10.082 11.305 7.728 3.304
Inventories 14.857 12.579 10.788 8.836 8.242 10.408 9.679 11.219 7.212 2.934
Receivables 0 0 0 0 0 0 74 18 18 0
Cash 320 2.077 350 1.201 947 1.113 329 69 499 370
Shareholders Funds 11.730 12.430 8.624 7.263 6.577 8.760 7.933 8.491 5.174 2.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.108 2.609 2.749 3.034 2.770 2.851 2.166 2.906 2.760 1.320
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.304 euro in 2024 which includes Inventories of 2.934 euro, Receivables of 0 euro and cash availability of 370 euro.
The company's Equity was valued at 2.074 euro, while total Liabilities amounted to 1.320 euro. Equity decreased by -3.072 euro, from 5.174 euro in 2023, to 2.074 in 2024.

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