Financial results - ALPEX SRL

Financial Summary - Alpex Srl
Unique identification code: 21203695
Registration number: J16/367/2007
Nace: 4762
Sales - Ron
112.283
Net Profit - Ron
14.576
Employee
2
The most important financial indicators for the company Alpex Srl - Unique Identification Number 21203695: sales in 2023 was 112.283 euro, registering a net profit of 14.576 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.474 47.825 60.352 55.666 54.629 78.020 61.346 77.798 102.764 112.283
Total Income - EUR 44.587 47.920 60.541 55.917 54.630 78.503 61.654 77.876 102.816 112.444
Total Expenses - EUR 52.618 53.328 68.570 51.864 51.731 70.524 57.065 71.840 82.206 96.766
Gross Profit/Loss - EUR -8.031 -5.408 -8.028 4.053 2.899 7.978 4.589 6.035 20.610 15.678
Net Profit/Loss - EUR -8.031 -6.843 -8.633 3.082 2.353 7.198 3.974 5.258 19.582 14.576
Employees 3 3 2 2 3 2 2 2 2 2
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 9.6%, from 102.764 euro in the year 2022, to 112.283 euro in 2023. The Net Profit decreased by -4.947 euro, from 19.582 euro in 2022, to 14.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpex Srl - CUI 21203695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.635 2.456 1.314 726 491 274 99 718 532 343
Current Assets 43.500 37.914 35.437 41.780 37.427 55.346 53.042 54.467 88.795 115.378
Inventories 19.664 24.092 20.216 21.632 26.660 31.711 37.753 40.415 69.707 94.772
Receivables 6.620 7.618 9.067 6.340 5.411 4.727 1.294 3.525 1.747 582
Cash 17.216 6.203 6.155 13.808 5.356 18.908 13.996 10.527 17.341 20.023
Shareholders Funds 30.676 24.090 15.211 18.035 20.057 26.867 30.332 34.917 54.608 69.018
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.459 16.280 21.541 24.471 17.860 28.753 22.809 20.268 34.720 46.703
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.378 euro in 2023 which includes Inventories of 94.772 euro, Receivables of 582 euro and cash availability of 20.023 euro.
The company's Equity was valued at 69.018 euro, while total Liabilities amounted to 46.703 euro. Equity increased by 14.576 euro, from 54.608 euro in 2022, to 69.018 in 2023.

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