Financial results - ALPETA S.R.L.

Financial Summary - Alpeta S.r.l.
Unique identification code: 134630
Registration number: J03/1395/1992
Nace: 4532
Sales - Ron
21.123
Net Profit - Ron
3.450
Employee
The most important financial indicators for the company Alpeta S.r.l. - Unique Identification Number 134630: sales in 2023 was 21.123 euro, registering a net profit of 3.450 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.149 21.724 23.460 24.959 31.004 46.925 23.382 35.598 29.846 21.123
Total Income - EUR 21.149 21.724 23.460 24.959 41.662 46.925 25.093 44.249 29.846 21.123
Total Expenses - EUR 24.162 21.184 22.210 23.514 36.435 34.245 23.099 32.874 19.852 17.108
Gross Profit/Loss - EUR -3.013 539 1.250 1.445 5.227 12.680 1.994 11.375 9.994 4.015
Net Profit/Loss - EUR -3.647 -112 781 1.196 4.855 12.210 1.841 10.343 9.113 3.450
Employees 0 1 0 1 2 1 1 1 1 0
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 decreased by -29.0%, from 29.846 euro in the year 2022, to 21.123 euro in 2023. The Net Profit decreased by -5.636 euro, from 9.113 euro in 2022, to 3.450 in the last year.

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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 S.r.l. - CUI 134630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46 46 46 45 0 0 0 0 0 0
Current Assets 13.727 13.625 10.211 7.136 8.786 12.398 11.832 12.718 9.572 8.785
Inventories 12.777 13.356 9.955 6.407 8.617 7.757 9.640 8.382 7.928 7.457
Receivables 436 139 139 0 0 0 0 1.617 0 0
Cash 514 130 116 729 170 4.640 2.192 2.718 1.644 1.329
Shareholders Funds -3.951 -4.096 -3.273 -2.025 2.868 11.264 11.651 11.830 9.372 8.749
Social Capital 236 238 236 232 228 223 219 214 215 214
Debts 19.350 19.406 15.152 10.801 5.919 1.134 181 887 200 36
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.785 euro in 2023 which includes Inventories of 7.457 euro, Receivables of 0 euro and cash availability of 1.329 euro.
The company's Equity was valued at 8.749 euro, while total Liabilities amounted to 36 euro. Equity decreased by -594 euro, from 9.372 euro in 2022, to 8.749 in 2023.

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