Financial results - ALPI IMPORT EXPORT S.R.L.

Financial Summary - Alpi Import Export S.r.l.
Unique identification code: 232469
Registration number: J12/4008/1991
Nace: 4711
Sales - Ron
302.798
Net Profit - Ron
53.218
Employees
10
Open Account
Company Alpi Import Export S.r.l. with Fiscal Code 232469 recorded a turnover of 2024 of 302.798, with a net profit of 53.218 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpi Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.669 471.305 255.342 167.678 125.805 80.871 210.143 203.057 235.689 302.798
Total Income - EUR 440.474 471.753 256.061 186.363 128.229 82.997 210.826 203.524 235.815 308.314
Total Expenses - EUR 384.409 408.739 248.411 176.189 138.286 74.395 169.395 181.387 176.877 247.982
Gross Profit/Loss - EUR 56.065 63.014 7.650 10.174 -10.058 8.602 41.430 22.137 58.938 60.332
Net Profit/Loss - EUR 46.158 53.072 3.546 8.308 -11.340 7.815 39.668 20.485 56.627 53.218
Employees 15 16 15 13 10 5 9 11 9 10
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 29.2%, from 235.689 euro in the year 2023, to 302.798 euro in 2024. The Net Profit decreased by -3.092 euro, from 56.627 euro in 2023, to 53.218 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 Import Export S.r.l. - CUI 232469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.706 68.834 47.761 25.402 12.007 15.372 25.501 24.910 47.328 33.486
Current Assets 130.097 97.368 32.912 40.788 21.558 29.190 68.907 53.816 54.956 62.797
Inventories 539 596 512 523 527 533 87 81 331 771
Receivables 125.596 92.333 27.712 28.685 19.737 19.634 50.973 32.174 41.287 44.238
Cash 3.962 4.440 4.688 11.579 1.293 9.022 17.847 21.561 13.339 17.788
Shareholders Funds 77.447 62.926 37.387 40.066 19.504 24.882 59.955 53.048 58.688 61.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.355 103.276 43.286 26.124 14.062 19.680 34.453 25.677 43.596 34.963
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 "4711 - 4711"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.797 euro in 2024 which includes Inventories of 771 euro, Receivables of 44.238 euro and cash availability of 17.788 euro.
The company's Equity was valued at 61.320 euro, while total Liabilities amounted to 34.963 euro. Equity increased by 2.960 euro, from 58.688 euro in 2023, to 61.320 in 2024.

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