Financial results - ALPET S.R.L.

Financial Summary - Alpet S.r.l.
Unique identification code: 5787762
Registration number: J22/1462/1994
Nace: 4729
Sales - Ron
21.438
Net Profit - Ron
-4.647
Employees
1
Open Account
Company Alpet S.r.l. with Fiscal Code 5787762 recorded a turnover of 2024 of 21.438, with a net profit of -4.647 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 8.878 8.474 7.765 8.940 8.711 9.492 10.507 13.615 16.569 21.438
Total Income - EUR 8.878 8.474 7.765 8.940 8.711 9.492 10.507 13.615 16.569 21.438
Total Expenses - EUR 10.491 10.876 11.198 14.945 12.764 13.365 14.847 17.378 21.144 25.870
Gross Profit/Loss - EUR -1.613 -2.402 -3.433 -6.005 -4.053 -3.873 -4.340 -3.763 -4.575 -4.432
Net Profit/Loss - EUR -1.879 -2.573 -3.511 -6.095 -4.140 -3.965 -4.445 -3.900 -4.649 -4.647
Employees 1 1 1 1 1 0 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 30.1%, from 16.569 euro in the year 2023, to 21.438 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 5787762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 952 942 926 909 891 875 855 858 855 851
Current Assets 12.402 14.569 15.866 16.813 17.049 21.836 19.597 21.740 21.556 18.289
Inventories 11.468 13.060 15.143 15.780 16.788 21.553 19.071 20.451 21.421 17.139
Receivables 0 0 0 410 0 117 76 91 0 0
Cash 934 1.509 723 624 260 165 450 1.198 135 1.150
Shareholders Funds -45.113 -47.227 -49.938 -55.116 -58.189 -61.050 -64.141 -68.143 -72.681 -76.922
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 58.467 62.738 66.730 72.839 76.128 83.761 84.593 90.741 95.093 96.062
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.289 euro in 2024 which includes Inventories of 17.139 euro, Receivables of 0 euro and cash availability of 1.150 euro.
The company's Equity was valued at -76.922 euro, while total Liabilities amounted to 96.062 euro. Equity decreased by -4.647 euro, from -72.681 euro in 2023, to -76.922 in 2024.

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