Financial results - ALPET SRL

Financial Summary - Alpet Srl
Unique identification code: 13387783
Registration number: J10/399/2000
Nace: 5610
Sales - Ron
10.089
Net Profit - Ron
-53.200
Employees
1
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Company Alpet Srl with Fiscal Code 13387783 recorded a turnover of 2024 of 10.089, with a net profit of -53.200 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.004 88.715 77.402 97.740 59.446 234.636 173.755 186.508 119.817 10.089
Total Income - EUR 87.516 88.715 83.398 91.906 92.281 209.765 179.720 203.592 152.147 10.107
Total Expenses - EUR 58.882 54.799 55.212 73.538 86.879 199.329 154.565 173.471 185.867 63.291
Gross Profit/Loss - EUR 28.634 33.916 28.186 18.368 5.402 10.436 25.155 30.121 -33.720 -53.185
Net Profit/Loss - EUR 23.617 33.029 27.124 17.391 4.743 8.245 23.358 28.078 -35.241 -53.200
Employees 3 3 4 4 4 9 8 7 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 decreased by -91.5%, from 119.817 euro in the year 2023, to 10.089 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALPET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpet Srl - CUI 13387783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.949 38.482 27.350 32.094 37.197 50.989 57.479 73.784 50.130 66.131
Current Assets 16.154 22.839 40.705 6.141 41.430 71.008 42.612 49.870 26.677 10.751
Inventories 0 0 5.943 0 26.341 0 0 0 21.729 0
Receivables 8.419 12.083 21.080 1.208 14.491 70.403 39.909 49.119 3.312 7.800
Cash 7.735 10.756 13.682 4.932 598 605 2.703 752 1.636 2.952
Shareholders Funds 38.088 40.026 34.003 24.144 11.364 14.741 37.772 34.450 -896 -54.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.015 21.296 34.052 14.091 67.263 107.256 62.319 89.204 77.703 130.973
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.800 euro and cash availability of 2.952 euro.
The company's Equity was valued at -54.090 euro, while total Liabilities amounted to 130.973 euro. Equity decreased by -53.200 euro, from -896 euro in 2023, to -54.090 in 2024.

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