Financial results - ALPI UNIVERSAL PROFIT SRL

Financial Summary - Alpi Universal Profit Srl
Unique identification code: 37741593
Registration number: J2017009036406
Nace: 4711
Sales - Ron
204.188
Net Profit - Ron
30.838
Employees
2
Open Account
Company Alpi Universal Profit Srl with Fiscal Code 37741593 recorded a turnover of 2024 of 204.188, with a net profit of 30.838 and having an average number of employees of 2. 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 Universal Profit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 110.322 214.775 342.088 192.162 160.601 170.548 167.623 204.188
Total Income - EUR - - 110.374 275.757 343.977 204.312 208.235 222.927 209.876 255.701
Total Expenses - EUR - - 106.048 214.069 348.593 225.812 167.962 190.510 183.120 218.764
Gross Profit/Loss - EUR - - 4.326 61.687 -4.616 -21.501 40.274 32.417 26.756 36.937
Net Profit/Loss - EUR - - 3.099 58.907 -8.099 -23.144 38.214 30.795 25.150 30.838
Employees - - 2 2 2 2 1 2 1 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 22.5%, from 167.623 euro in the year 2023, to 204.188 euro in 2024. The Net Profit increased by 5.828 euro, from 25.150 euro in 2023, to 30.838 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 Universal Profit Srl - CUI 37741593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.242 13.966 9.017 5.920 1.196 337 0 0
Current Assets - - 28.006 73.188 43.144 18.165 91.957 53.523 35.658 38.825
Inventories - - 21.707 60.263 11.640 -19.410 24.567 26.926 18.135 10.683
Receivables - - 3.429 11.210 2.751 4.615 7.036 7.505 5.807 23.244
Cash - - 2.869 1.716 28.752 32.960 60.353 19.092 11.716 4.898
Shareholders Funds - - 3.143 61.992 31.620 7.876 80.801 40.874 27.489 32.039
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.283 25.191 20.699 16.352 12.352 13.059 8.338 6.987
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.825 euro in 2024 which includes Inventories of 10.683 euro, Receivables of 23.244 euro and cash availability of 4.898 euro.
The company's Equity was valued at 32.039 euro, while total Liabilities amounted to 6.987 euro. Equity increased by 4.703 euro, from 27.489 euro in 2023, to 32.039 in 2024.

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