Financial results - ALPIS PRODUCT SRL

Financial Summary - Alpis Product Srl
Unique identification code: 6839215
Registration number: J12/4349/1994
Nace: 6210
Sales - Ron
1.577.327
Net Profit - Ron
47.734
Employees
8
Open Account
Company Alpis Product Srl with Fiscal Code 6839215 recorded a turnover of 2024 of 1.577.327, with a net profit of 47.734 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpis Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.419 116.563 88.590 97.814 104.664 1.546.310 5.702.449 4.501.619 2.669.065 1.577.327
Total Income - EUR 388.164 131.606 294.251 104.658 111.326 1.553.735 5.717.233 4.541.568 2.690.321 1.592.404
Total Expenses - EUR 383.899 126.797 291.087 102.917 98.777 1.308.235 5.233.452 4.203.899 2.481.293 1.541.946
Gross Profit/Loss - EUR 4.266 4.808 3.164 1.741 12.549 245.500 483.781 337.669 209.028 50.458
Net Profit/Loss - EUR 1.131 3.780 295 825 11.604 225.828 415.742 292.046 183.649 47.734
Employees 8 6 6 5 4 6 6 4 5 8
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 decreased by -40.6%, from 2.669.065 euro in the year 2023, to 1.577.327 euro in 2024. The Net Profit decreased by -134.889 euro, from 183.649 euro in 2023, to 47.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpis Product Srl - CUI 6839215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.723 266.883 50.399 35.762 17.525 20.342 12.204 64.869 73.234 106.679
Current Assets 69.283 92.572 267.852 36.219 56.695 674.442 2.422.044 1.816.009 585.247 683.380
Inventories 2.403 2.118 2.338 2.295 2.004 0 0 0 0 0
Receivables 58.993 75.972 263.873 22.009 46.319 281.420 1.641.161 557.878 224.399 363.350
Cash 7.887 14.482 1.641 11.916 8.372 393.022 780.883 1.258.131 360.848 320.030
Shareholders Funds 274.091 275.076 248.825 11.125 22.513 247.915 658.159 306.167 488.887 533.890
Social Capital 1.142 1.130 1.111 1.091 1.069 1.049 1.026 1.029 1.026 1.020
Debts 47.774 84.560 47.970 46.587 44.372 429.653 1.694.381 1.559.756 185.875 235.129
Income in Advance 44.141 28.861 21.455 14.270 7.334 3.140 80.748 1.670 5.129 21.640
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 363.350 euro and cash availability of 320.030 euro.
The company's Equity was valued at 533.890 euro, while total Liabilities amounted to 235.129 euro. Equity increased by 47.735 euro, from 488.887 euro in 2023, to 533.890 in 2024. The Debt Ratio was 29.7% in the year 2024.

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