Financial results - ALPEX S.R.L.

Financial Summary - Alpex S.r.l.
Unique identification code: 15408580
Registration number: J12/1120/2003
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-6.744
Employees
Open Account
Company Alpex S.r.l. with Fiscal Code 15408580 recorded a turnover of 2024 of - , with a net profit of -6.744 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.524 50.504 21.377 0 0 0 0
Total Income - EUR 0 232 35 5.742 51.050 22.885 978 70 133 584
Total Expenses - EUR 556 506 92 143 641 1.786 1.108 1.768 4.228 7.328
Gross Profit/Loss - EUR -556 -274 -56 5.599 50.410 21.100 -131 -1.698 -4.095 -6.744
Net Profit/Loss - EUR -556 -279 -57 5.427 48.882 20.481 -140 -1.698 -4.095 -6.744
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Alpex S.r.l. - CUI 15408580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.425 2.977 2.927 2.873 2.817 2.764 2.703 2.711 2.703 0
Current Assets 19.304 19.080 18.701 24.150 69.020 86.816 84.648 77.085 61.327 53.201
Inventories 3.612 3.575 3.514 3.450 3.383 3.319 3.245 3.255 3.246 0
Receivables 10.276 10.171 9.999 9.831 9.297 18.392 13.292 13.341 13.982 13.402
Cash 5.416 5.334 5.187 10.869 56.340 65.105 68.110 60.488 44.099 39.799
Shareholders Funds -14.780 -14.908 -14.713 -9.016 40.040 59.762 58.296 56.779 48.117 41.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.508 36.966 36.340 36.039 31.798 29.818 29.054 23.017 15.912 12.097
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.402 euro and cash availability of 39.799 euro.
The company's Equity was valued at 41.104 euro, while total Liabilities amounted to 12.097 euro. Equity decreased by -6.744 euro, from 48.117 euro in 2023, to 41.104 in 2024.

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