Financial results - ALPISTORE SRL

Financial Summary - Alpistore Srl
Unique identification code: 34146273
Registration number: J09/127/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
10.388
Employees
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Company Alpistore Srl with Fiscal Code 34146273 recorded a turnover of 2024 of - , with a net profit of 10.388 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 - Alpistore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.880 423.160 98.314 65 0 0 0 0 0 0
Total Income - EUR 221.308 502.374 106.071 6.899 10.994 10.657 14.432 35.674 17.998 17.998
Total Expenses - EUR 206.004 471.591 147.595 46.801 5.314 2.321 3.607 5.090 2.110 5.662
Gross Profit/Loss - EUR 15.304 30.783 -41.523 -39.902 5.680 8.336 10.825 30.583 15.887 12.336
Net Profit/Loss - EUR 9.484 26.970 -42.311 -39.971 5.571 8.110 10.691 30.227 13.396 10.388
Employees 13 16 8 1 0 0 0 1 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.
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 - Alpistore Srl - CUI 34146273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.056 8.669 10.001 6.539 4.911 3.085 2.117 1.347 1.144 0
Current Assets 55.633 119.980 66.909 16.151 4.312 9.148 13.737 12.609 14.204 26.171
Inventories 37.517 102.837 50.416 67 66 65 71 71 71 70
Receivables 15 3.382 1.301 1.282 1.862 4.368 7.821 7.850 7.826 10.281
Cash 18.100 13.760 15.192 14.802 2.384 4.715 5.845 4.688 6.308 15.820
Shareholders Funds 47.137 73.627 8.642 -41.047 -47.548 -52.348 -40.496 -10.395 3.033 13.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.552 55.022 68.267 63.737 56.770 64.581 56.351 24.351 12.315 12.767
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 26.171 euro in 2024 which includes Inventories of 70 euro, Receivables of 10.281 euro and cash availability of 15.820 euro.
The company's Equity was valued at 13.403 euro, while total Liabilities amounted to 12.767 euro. Equity increased by 10.388 euro, from 3.033 euro in 2023, to 13.403 in 2024.

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