Financial results - ALPILACT FOOD SRL

Financial Summary - Alpilact Food Srl
Unique identification code: 30842167
Registration number: J2012000639096
Nace: 5611
Sales - Ron
581.396
Net Profit - Ron
36.028
Employees
13
Open Account
Company Alpilact Food Srl with Fiscal Code 30842167 recorded a turnover of 2024 of 581.396, with a net profit of 36.028 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpilact Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.725 215.589 193.259 310.908 318.312 302.450 457.029 504.929 546.356 581.396
Total Income - EUR 480.358 379.578 339.782 549.248 536.837 533.757 804.094 864.231 916.491 992.557
Total Expenses - EUR 445.524 352.577 330.487 534.145 524.173 523.819 759.542 847.349 889.237 948.513
Gross Profit/Loss - EUR 34.834 27.001 9.295 15.103 12.663 9.938 44.552 16.882 27.253 44.045
Net Profit/Loss - EUR 29.402 22.673 6.827 11.809 9.623 7.583 40.464 13.188 23.284 36.028
Employees 9 7 7 8 8 8 11 12 13 13
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 7.0%, from 546.356 euro in the year 2023, to 581.396 euro in 2024. The Net Profit increased by 12.874 euro, from 23.284 euro in 2023, to 36.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alpilact Food Srl

Rating financiar

Financial Rating -
ALPILACT FOOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alpilact Food Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpilact Food Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpilact Food Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alpilact Food Srl - CUI 30842167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.000 26.601 25.960 65.292 43.343 42.025 22.648 9.223 6.124 57.316
Current Assets 25.279 18.408 11.484 16.871 19.099 28.031 33.822 37.996 65.981 67.486
Inventories 2.225 1.648 2.207 1.569 1.662 2.685 2.980 2.375 3.779 3.649
Receivables 8.271 5.477 9.112 12.792 6.564 21.683 18.188 16.737 23.729 23.276
Cash 14.784 11.283 165 2.510 10.873 3.662 12.655 18.884 38.473 40.561
Shareholders Funds 26.636 23.095 7.640 19.308 28.558 19.061 48.994 32.728 55.913 91.628
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 32.644 21.914 29.804 62.854 33.884 50.995 7.476 14.490 16.192 33.588
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.486 euro in 2024 which includes Inventories of 3.649 euro, Receivables of 23.276 euro and cash availability of 40.561 euro.
The company's Equity was valued at 91.628 euro, while total Liabilities amounted to 33.588 euro. Equity increased by 36.028 euro, from 55.913 euro in 2023, to 91.628 in 2024.

Risk Reports Prices

Reviews - Alpilact Food Srl

Comments - Alpilact Food Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.