Financial results - ALPIS RAR MIXT S.R.L.

Financial Summary - Alpis Rar Mixt S.r.l.
Unique identification code: 28740181
Registration number: J28/443/2011
Nace: 4711
Sales - Ron
51.963
Net Profit - Ron
-3.008
Employees
1
Open Account
Company Alpis Rar Mixt S.r.l. with Fiscal Code 28740181 recorded a turnover of 2024 of 51.963, with a net profit of -3.008 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 - Alpis Rar Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.431 35.501 38.976 35.367 38.327 28.484 18.312 29.608 52.320 51.963
Total Income - EUR 28.431 35.501 38.976 35.367 38.327 28.484 18.312 29.608 52.320 51.963
Total Expenses - EUR 26.253 32.599 37.073 33.913 38.361 26.286 17.240 28.926 53.325 54.461
Gross Profit/Loss - EUR 2.177 2.902 1.903 1.455 -35 2.199 1.072 683 -1.004 -2.498
Net Profit/Loss - EUR 1.324 1.284 518 1.003 -418 1.488 522 125 -1.528 -3.008
Employees 0 1 1 1 1 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 decreased by -0.1%, from 52.320 euro in the year 2023, to 51.963 euro in 2024.
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 Rar Mixt S.r.l. - CUI 28740181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.881 48.087 48.730 38.783 37.694 39.649 45.803 48.162 54.474 53.028
Inventories 40.167 47.017 44.206 36.552 35.360 38.640 44.865 47.016 51.341 48.120
Receivables 0 0 0 1.411 260 758 0 0 0 0
Cash 714 1.071 4.524 820 2.074 251 937 1.146 3.133 4.908
Shareholders Funds 2.759 4.015 4.465 5.386 4.863 6.259 6.642 6.788 5.239 2.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.122 44.072 44.265 33.397 32.830 33.390 39.160 41.374 49.234 50.826
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 53.028 euro in 2024 which includes Inventories of 48.120 euro, Receivables of 0 euro and cash availability of 4.908 euro.
The company's Equity was valued at 2.203 euro, while total Liabilities amounted to 50.826 euro. Equity decreased by -3.008 euro, from 5.239 euro in 2023, to 2.203 in 2024.

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