Financial results - ALPEV-DESIGN SRL

Financial Summary - Alpev-Design Srl
Unique identification code: 16509079
Registration number: J36/197/2004
Nace: 2512
Sales - Ron
134.041
Net Profit - Ron
-16.467
Employee
5
The most important financial indicators for the company Alpev-Design Srl - Unique Identification Number 16509079: sales in 2023 was 134.041 euro, registering a net profit of -16.467 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpev-Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.646 100.393 75.975 94.211 96.682 118.275 128.632 148.568 122.982 134.041
Total Income - EUR 89.090 104.450 99.845 134.535 126.629 165.744 173.010 160.441 124.956 142.428
Total Expenses - EUR 84.105 111.809 94.834 108.277 122.728 157.312 136.796 144.075 122.738 157.612
Gross Profit/Loss - EUR 4.985 -7.359 5.012 26.258 3.901 8.432 36.214 16.367 2.218 -15.185
Net Profit/Loss - EUR 4.985 -7.359 4.013 24.021 2.635 6.854 34.683 15.127 1.156 -16.467
Employees 5 5 5 6 6 6 7 6 4 5
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 9.3%, from 122.982 euro in the year 2022, to 134.041 euro in 2023. The Net Profit decreased by -1.152 euro, from 1.156 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpev-Design Srl - CUI 16509079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.654 8.726 10.858 9.582 26.609 20.974 18.902 18.483 18.540 18.484
Current Assets 39.993 43.135 44.942 58.962 62.919 60.635 57.798 56.185 59.102 49.268
Inventories 40.342 41.826 43.193 55.702 62.504 58.264 56.356 53.573 58.060 48.223
Receivables 651 84 1.332 1.184 270 2.257 1.412 1.035 195 851
Cash -1.000 1.225 418 2.077 145 113 30 1.577 847 194
Shareholders Funds -18.942 -26.459 -22.176 2.220 4.814 11.575 46.039 60.145 61.487 44.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.590 78.321 77.977 66.325 84.715 70.034 30.662 14.523 16.155 22.918
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 "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 49.268 euro in 2023 which includes Inventories of 48.223 euro, Receivables of 851 euro and cash availability of 194 euro.
The company's Equity was valued at 44.834 euro, while total Liabilities amounted to 22.918 euro. Equity decreased by -16.467 euro, from 61.487 euro in 2022, to 44.834 in 2023.

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