Financial results - ALPINCOMPREST SRL

Financial Summary - Alpincomprest Srl
Unique identification code: 961859
Registration number: J04/1515/1991
Nace: 4711
Sales - Ron
136.242
Net Profit - Ron
6.731
Employees
1
Open Account
Company Alpincomprest Srl with Fiscal Code 961859 recorded a turnover of 2024 of 136.242, with a net profit of 6.731 and having an average number of employees of 1. 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 - Alpincomprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.054 66.222 104.868 161.198 133.325 59.061 192.456 134.652 91.720 136.242
Total Income - EUR 60.303 66.222 104.871 161.289 137.623 59.061 192.871 134.811 95.361 136.329
Total Expenses - EUR 65.777 66.968 100.537 153.813 137.774 64.821 163.997 130.252 94.328 128.316
Gross Profit/Loss - EUR -5.473 -746 4.334 7.476 -151 -5.759 28.874 4.558 1.033 8.013
Net Profit/Loss - EUR -5.473 -746 3.641 6.280 -151 -5.776 24.254 2.888 857 6.731
Employees 2 2 2 3 0 3 0 3 0 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 increased by 49.4%, from 91.720 euro in the year 2023, to 136.242 euro in 2024. The Net Profit increased by 5.879 euro, from 857 euro in 2023, to 6.731 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 - Alpincomprest Srl - CUI 961859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.075 31.748 31.211 30.638 30.045 29.475 28.821 28.911 28.823 28.662
Current Assets 31.389 31.844 36.723 40.413 42.497 32.891 47.351 48.189 43.867 43.765
Inventories 18.368 8.810 12.311 16.404 21.864 20.598 8.587 27.388 29.036 26.883
Receivables 8.645 9.448 9.900 11.136 14.622 2.793 4.512 6.957 2.306 2.496
Cash 4.375 13.586 14.512 12.874 6.012 9.499 34.252 13.844 12.524 14.386
Shareholders Funds 53.181 51.892 54.655 59.931 58.620 51.733 72.839 69.869 71.453 71.150
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 10.394 11.774 13.351 11.191 13.991 10.701 3.400 7.298 1.305 1.344
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.765 euro in 2024 which includes Inventories of 26.883 euro, Receivables of 2.496 euro and cash availability of 14.386 euro.
The company's Equity was valued at 71.150 euro, while total Liabilities amounted to 1.344 euro. Equity increased by 97 euro, from 71.453 euro in 2023, to 71.150 in 2024.

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