Financial results - ALPIS NOTEX SRL

Financial Summary - Alpis Notex Srl
Unique identification code: 3114328
Registration number: J03/1406/1992
Nace: 4711
Sales - Ron
16.927
Net Profit - Ron
5.612
Employees
Open Account
Company Alpis Notex Srl with Fiscal Code 3114328 recorded a turnover of 2024 of 16.927, with a net profit of 5.612 and having an average number of employees of - . 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 - Alpis Notex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.789 16.321 12.128 13.904 5.858 7.112 10.916 12.978 13.211 16.927
Total Income - EUR 15.830 16.321 12.128 13.904 5.858 7.112 10.916 12.978 13.427 16.928
Total Expenses - EUR 1.313 329 665 29 57 10 64 237 6.997 10.273
Gross Profit/Loss - EUR 14.518 15.992 11.463 13.875 5.801 7.101 10.853 12.741 6.430 6.655
Net Profit/Loss - EUR 14.043 15.503 11.099 13.458 5.625 6.888 10.532 12.359 5.422 5.612
Employees 0 1 0 0 0 0 0 0 0 0
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 28.8%, from 13.211 euro in the year 2023, to 16.927 euro in 2024. The Net Profit increased by 220 euro, from 5.422 euro in 2023, to 5.612 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 - Alpis Notex Srl - CUI 3114328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.922 5.251 4.551 4.468 4.381 4.298 4.203 4.216 144.623 143.433
Current Assets 88.817 101.952 110.934 122.356 125.675 130.272 137.823 150.716 52.181 50.331
Inventories 391 8 8 8 8 8 7 8 7 7
Receivables 52.056 52.740 52.797 51.659 49.595 51.032 50.972 49.142 48.993 48.741
Cash 36.369 49.203 58.128 70.689 76.073 79.233 86.844 101.566 3.180 1.583
Shareholders Funds 91.622 106.190 115.485 126.823 129.993 134.416 141.967 154.767 159.720 164.439
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 2.359 1.013 0 0 64 154 59 165 37.084 29.325
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 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.331 euro in 2024 which includes Inventories of 7 euro, Receivables of 48.741 euro and cash availability of 1.583 euro.
The company's Equity was valued at 164.439 euro, while total Liabilities amounted to 29.325 euro. Equity increased by 5.612 euro, from 159.720 euro in 2023, to 164.439 in 2024.

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