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
16.569
Net Profit - Ron
-4.649
Employee
1
The most important financial indicators for the company Alpet S.r.l. - Unique Identification Number 5787762: sales in 2023 was 16.569 euro, registering a net profit of -4.649 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.169 8.878 8.474 7.765 8.940 8.711 9.492 10.507 13.615 16.569
Total Income - EUR 8.169 8.878 8.474 7.765 8.940 8.711 9.492 10.507 13.615 16.569
Total Expenses - EUR 10.111 10.491 10.876 11.198 14.945 12.764 13.365 14.847 17.378 21.144
Gross Profit/Loss - EUR -1.942 -1.613 -2.402 -3.433 -6.005 -4.053 -3.873 -4.340 -3.763 -4.575
Net Profit/Loss - EUR -2.261 -1.879 -2.573 -3.511 -6.095 -4.140 -3.965 -4.445 -3.900 -4.649
Employees 0 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.1%, from 13.615 euro in the year 2022, to 16.569 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpet S.r.l. - CUI 5787762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 944 952 942 926 909 891 875 855 858 855
Current Assets 9.252 12.402 14.569 15.866 16.813 17.049 21.836 19.597 21.740 21.556
Inventories 8.835 11.468 13.060 15.143 15.780 16.788 21.553 19.071 20.451 21.421
Receivables 0 0 0 0 410 0 117 76 91 0
Cash 418 934 1.509 723 624 260 165 450 1.198 135
Shareholders Funds -42.876 -45.113 -47.227 -49.938 -55.116 -58.189 -61.050 -64.141 -68.143 -72.681
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 53.072 58.467 62.738 66.730 72.839 76.128 83.761 84.593 90.741 95.093
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 "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 21.556 euro in 2023 which includes Inventories of 21.421 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -72.681 euro, while total Liabilities amounted to 95.093 euro. Equity decreased by -4.746 euro, from -68.143 euro in 2022, to -72.681 in 2023.

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