Company Alpi Melsa Pan Srl with Fiscal Code 28472577
recorded a turnover of 2020 of
2.918,
with a net profit of
-6.397
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpi Melsa Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.542
87.401
48.931
23.482
24.562
3.001
-
-
-
-
Total Income - EUR
95.697
92.848
66.621
7.379
24.319
1.970
-
-
-
-
Total Expenses - EUR
70.816
70.747
51.989
39.879
27.763
8.518
-
-
-
-
Gross Profit/Loss - EUR
24.882
22.101
14.632
-32.500
-3.444
-6.548
-
-
-
-
Net Profit/Loss - EUR
23.902
18.664
14.143
-32.735
-3.690
-6.578
-
-
-
-
Employees
4
5
3
2
2
1
-
-
-
-
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 decreased by -87.5%, from 24.562 euro in the year 2019, to 3.001 euro in 2020.
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Financial Reports - Alpi Melsa Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpi Melsa Pan Srl - CUI 28472577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
433
317
137
37
26
21
-
-
-
-
Current Assets
74.856
53.375
74.313
64.412
55.636
50.759
-
-
-
-
Inventories
33.046
41.290
66.706
48.925
38.228
34.971
-
-
-
-
Receivables
38.395
854
3.236
4.650
5.312
5.681
-
-
-
-
Cash
3.415
11.231
4.371
10.838
12.097
10.106
-
-
-
-
Shareholders Funds
6.708
25.303
41.757
8.256
4.396
-2.265
-
-
-
-
Social Capital
450
445
449
441
432
424
-
-
-
-
Debts
68.582
28.389
32.693
56.193
51.266
53.045
-
-
-
-
Income in Advance
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.759 euro in 2020 which includes Inventories of
34.971 euro, Receivables of
5.681 euro and cash availability of
10.106 euro.
The company's Equity was valued at
-2.265 euro, while total Liabilities amounted to
53.045 euro.
Equity decreased by -6.578 euro, from 4.396 euro in 2019, to -2.265 in 2020.
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