Financial results - ALPETA SRL

Financial Summary - Alpeta Srl
Unique identification code: 134630
Registration number: J1992001395036
Nace: 4782
Sales - Ron
13.040
Net Profit - Ron
2.088
Employees
1
Open Account
Company Alpeta Srl with Fiscal Code 134630 recorded a turnover of 2024 of 13.040, with a net profit of 2.088 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.724 23.460 24.959 31.004 46.925 23.382 35.598 29.846 21.123 13.040
Total Income - EUR 21.724 23.460 24.959 41.662 46.925 25.093 44.249 29.846 21.123 13.128
Total Expenses - EUR 21.184 22.210 23.514 36.435 34.245 23.099 32.874 19.852 17.108 10.697
Gross Profit/Loss - EUR 539 1.250 1.445 5.227 12.680 1.994 11.375 9.994 4.015 2.431
Net Profit/Loss - EUR -112 781 1.196 4.855 12.210 1.841 10.343 9.113 3.450 2.088
Employees 1 0 1 2 1 1 1 1 0 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 -37.9%, from 21.123 euro in the year 2023, to 13.040 euro in 2024. The Net Profit decreased by -1.342 euro, from 3.450 euro in 2023, to 2.088 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 - Alpeta Srl - CUI 134630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 46 45 0 0 0 0 0 0 0
Current Assets 13.625 10.211 7.136 8.786 12.398 11.832 12.718 9.572 8.785 10.692
Inventories 13.356 9.955 6.407 8.617 7.757 9.640 8.382 7.928 7.457 7.902
Receivables 139 139 0 0 0 0 1.617 0 0 15
Cash 130 116 729 170 4.640 2.192 2.718 1.644 1.329 2.775
Shareholders Funds -4.096 -3.273 -2.025 2.868 11.264 11.651 11.830 9.372 8.749 10.789
Social Capital 238 236 232 228 223 219 214 215 214 213
Debts 19.406 15.152 10.801 5.919 1.134 181 887 200 36 -97
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.692 euro in 2024 which includes Inventories of 7.902 euro, Receivables of 15 euro and cash availability of 2.775 euro.
The company's Equity was valued at 10.789 euro, while total Liabilities amounted to -97 euro. Equity increased by 2.088 euro, from 8.749 euro in 2023, to 10.789 in 2024.

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