Financial results - ALPEV-DESIGN SRL

Financial Summary - Alpev-Design Srl
Unique identification code: 16509079
Registration number: J36/197/2004
Nace: 2512
Sales - Ron
145.956
Net Profit - Ron
3.648
Employees
4
Open Account
Company Alpev-Design Srl with Fiscal Code 16509079 recorded a turnover of 2024 of 145.956, with a net profit of 3.648 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpev-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.393 75.975 94.211 96.682 118.275 128.632 148.568 122.982 134.041 145.956
Total Income - EUR 104.450 99.845 134.535 126.629 165.744 173.010 160.441 124.956 142.428 158.213
Total Expenses - EUR 111.809 94.834 108.277 122.728 157.312 136.796 144.075 122.738 157.612 153.148
Gross Profit/Loss - EUR -7.359 5.012 26.258 3.901 8.432 36.214 16.367 2.218 -15.185 5.066
Net Profit/Loss - EUR -7.359 4.013 24.021 2.635 6.854 34.683 15.127 1.156 -16.467 3.648
Employees 5 5 6 6 6 7 6 4 5 4
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 9.5%, from 134.041 euro in the year 2023, to 145.956 euro in 2024. The Net Profit increased by 3.648 euro, from 0 euro in 2023, to 3.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alpev-Design Srl

Rating financiar

Financial Rating -
ALPEV-DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alpev-Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpev-Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpev-Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alpev-Design Srl - CUI 16509079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.726 10.858 9.582 26.609 20.974 18.902 18.483 18.540 18.484 18.381
Current Assets 43.135 44.942 58.962 62.919 60.635 57.798 56.185 59.102 49.268 45.224
Inventories 41.826 43.193 55.702 62.504 58.264 56.356 53.573 58.060 48.223 43.122
Receivables 84 1.332 1.184 270 2.257 1.412 1.035 195 851 881
Cash 1.225 418 2.077 145 113 30 1.577 847 194 1.221
Shareholders Funds -26.459 -22.176 2.220 4.814 11.575 46.039 60.145 61.487 44.834 48.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.321 77.977 66.325 84.715 70.034 30.662 14.523 16.155 22.918 15.373
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.224 euro in 2024 which includes Inventories of 43.122 euro, Receivables of 881 euro and cash availability of 1.221 euro.
The company's Equity was valued at 48.232 euro, while total Liabilities amounted to 15.373 euro. Equity increased by 3.648 euro, from 44.834 euro in 2023, to 48.232 in 2024.

Risk Reports Prices

Reviews - Alpev-Design Srl

Comments - Alpev-Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.