Financial results - ALPIPAN FOOD SRL

Financial Summary - Alpipan Food Srl
Unique identification code: 30804236
Registration number: J2012000624090
Nace: 6820
Sales - Ron
59.993
Net Profit - Ron
34.115
Employees
1
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Company Alpipan Food Srl with Fiscal Code 30804236 recorded a turnover of 2024 of 59.993, with a net profit of 34.115 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214 25.207 60.299 59.971 59.979 50.011 59.678 60.003 59.966 59.993
Total Income - EUR 214 25.207 60.299 59.971 59.979 50.011 59.678 60.003 59.966 59.993
Total Expenses - EUR 930 1.092 389 3.796 1.421 171 2.069 2.028 25.701 22.466
Gross Profit/Loss - EUR -716 24.115 59.910 56.174 58.558 49.841 57.609 57.975 34.265 37.527
Net Profit/Loss - EUR -867 23.358 58.101 54.375 56.759 48.400 55.854 56.505 33.677 34.115
Employees 0 0 0 0 0 0 0 1 1 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 0.6%, from 59.966 euro in the year 2023, to 59.993 euro in 2024. The Net Profit increased by 626 euro, from 33.677 euro in 2023, to 34.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alpipan Food Srl

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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 - Alpipan Food Srl - CUI 30804236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.557 122.297 120.227 318.180 312.018 306.103 299.315 300.243 299.349 297.676
Current Assets 45 25.252 82.936 19.620 16.194 45.086 42.903 20.204 33.712 24.976
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 25.207 30.329 10.426 570 5.610 10.715 15.734 11.470 16.531
Cash 45 45 52.607 9.194 15.624 39.477 32.188 4.470 22.242 8.446
Shareholders Funds 121.442 143.562 199.375 250.091 178.937 223.945 274.833 174.072 204.902 168.743
Social Capital 123.399 122.141 120.074 117.870 115.588 113.396 110.882 111.226 110.889 110.269
Debts 2.160 3.986 3.788 87.709 149.275 127.244 67.384 146.375 128.158 153.909
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 "6820 - 6820"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.531 euro and cash availability of 8.446 euro.
The company's Equity was valued at 168.743 euro, while total Liabilities amounted to 153.909 euro. Equity decreased by -35.014 euro, from 204.902 euro in 2023, to 168.743 in 2024.

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