Financial results - ALPI 2001 PROD-IMPEX SRL

Financial Summary - Alpi 2001 Prod-Impex Srl
Unique identification code: 13749190
Registration number: J2001002359400
Nace: 4664
Sales - Ron
892.229
Net Profit - Ron
221.364
Employees
16
Open Account
Company Alpi 2001 Prod-Impex Srl with Fiscal Code 13749190 recorded a turnover of 2024 of 892.229, with a net profit of 221.364 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpi 2001 Prod-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.751 171.543 177.860 334.855 123.941 162.359 315.038 394.216 887.406 892.229
Total Income - EUR 113.783 172.840 192.918 334.864 125.437 162.371 326.164 432.799 887.367 892.229
Total Expenses - EUR 96.434 100.822 156.974 316.231 126.373 140.678 255.171 376.031 732.307 637.064
Gross Profit/Loss - EUR 17.349 72.018 35.944 18.633 -936 21.693 70.993 56.768 155.060 255.165
Net Profit/Loss - EUR 17.349 72.018 35.943 12.386 -2.003 18.439 61.130 53.047 148.537 221.364
Employees 1 1 1 2 2 5 7 10 13 16
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 1.1%, from 887.406 euro in the year 2023, to 892.229 euro in 2024. The Net Profit increased by 73.657 euro, from 148.537 euro in 2023, to 221.364 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 - Alpi 2001 Prod-Impex Srl - CUI 13749190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.193 55.514 52.011 54.534 78.630 77.747 59.846 46.961 373.424 387.806
Current Assets 341.435 480.783 359.083 394.442 316.520 318.464 374.334 561.363 509.894 621.514
Inventories 215.787 227.387 215.870 201.833 160.906 185.116 217.954 294.787 229.298 216.376
Receivables 125.197 252.419 135.272 158.412 138.306 124.626 151.731 217.822 221.790 219.380
Cash 451 977 7.941 34.197 17.308 8.722 4.649 48.754 58.806 185.758
Shareholders Funds 236.039 305.650 336.421 342.632 315.542 327.999 376.536 430.751 510.261 728.773
Social Capital 300.624 297.558 292.522 287.154 281.593 276.255 270.129 270.967 270.145 268.635
Debts 164.590 230.648 74.673 106.344 79.608 68.212 57.643 177.574 373.057 280.546
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.514 euro in 2024 which includes Inventories of 216.376 euro, Receivables of 219.380 euro and cash availability of 185.758 euro.
The company's Equity was valued at 728.773 euro, while total Liabilities amounted to 280.546 euro. Equity increased by 221.364 euro, from 510.261 euro in 2023, to 728.773 in 2024.

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