Financial results - ALPEX SRL

Financial Summary - Alpex Srl
Unique identification code: 21203695
Registration number: J16/367/2007
Nace: 4762
Sales - Ron
134.248
Net Profit - Ron
19.624
Employees
2
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Company Alpex Srl with Fiscal Code 21203695 recorded a turnover of 2024 of 134.248, with a net profit of 19.624 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.825 60.352 55.666 54.629 78.020 61.346 77.798 102.764 112.283 134.248
Total Income - EUR 47.920 60.541 55.917 54.630 78.503 61.654 77.876 102.816 112.444 134.367
Total Expenses - EUR 53.328 68.570 51.864 51.731 70.524 57.065 71.840 82.206 96.766 110.727
Gross Profit/Loss - EUR -5.408 -8.028 4.053 2.899 7.978 4.589 6.035 20.610 15.678 23.640
Net Profit/Loss - EUR -6.843 -8.633 3.082 2.353 7.198 3.974 5.258 19.582 14.576 19.624
Employees 3 2 2 3 2 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 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 20.2%, from 112.283 euro in the year 2023, to 134.248 euro in 2024. The Net Profit increased by 5.130 euro, from 14.576 euro in 2023, to 19.624 in the last year.
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 Srl - CUI 21203695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.456 1.314 726 491 274 99 718 532 343 164
Current Assets 37.914 35.437 41.780 37.427 55.346 53.042 54.467 88.795 115.378 154.680
Inventories 24.092 20.216 21.632 26.660 31.711 37.753 40.415 69.707 94.772 112.997
Receivables 7.618 9.067 6.340 5.411 4.727 1.294 3.525 1.747 582 10.651
Cash 6.203 6.155 13.808 5.356 18.908 13.996 10.527 17.341 20.023 31.033
Shareholders Funds 24.090 15.211 18.035 20.057 26.867 30.332 34.917 54.608 69.018 19.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.280 21.541 24.471 17.860 28.753 22.809 20.268 34.720 46.703 135.002
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 "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 154.680 euro in 2024 which includes Inventories of 112.997 euro, Receivables of 10.651 euro and cash availability of 31.033 euro.
The company's Equity was valued at 19.842 euro, while total Liabilities amounted to 135.002 euro. Equity decreased by -48.790 euro, from 69.018 euro in 2023, to 19.842 in 2024.

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