Financial results - ALPO SRL

Financial Summary - Alpo Srl
Unique identification code: 10757040
Registration number: J33/404/1998
Nace: 3109
Sales - Ron
623.708
Net Profit - Ron
6.255
Employees
12
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Company Alpo Srl with Fiscal Code 10757040 recorded a turnover of 2024 of 623.708, with a net profit of 6.255 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.583 260.702 259.761 310.703 370.287 324.282 380.525 430.209 364.789 623.708
Total Income - EUR 316.330 352.364 359.621 424.406 521.071 488.036 586.433 659.382 600.452 803.789
Total Expenses - EUR 313.128 349.716 355.104 420.781 518.866 485.167 580.004 649.578 593.632 796.495
Gross Profit/Loss - EUR 3.202 2.648 4.517 3.625 2.205 2.869 6.428 9.805 6.820 7.294
Net Profit/Loss - EUR 2.690 2.236 1.789 2.637 1.851 2.443 5.420 8.424 5.871 6.255
Employees 9 8 8 10 13 13 13 13 13 12
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 71.9%, from 364.789 euro in the year 2023, to 623.708 euro in 2024. The Net Profit increased by 417 euro, from 5.871 euro in 2023, to 6.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpo Srl - CUI 10757040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.560 169.215 152.626 311.883 341.551 300.684 271.569 249.620 227.349 206.652
Current Assets 64.473 58.571 70.921 85.340 58.032 79.233 93.660 84.343 93.209 75.361
Inventories 57.470 49.080 58.515 55.818 52.329 69.214 87.324 73.004 89.503 71.875
Receivables 6.606 7.469 12.179 29.106 5.074 8.493 5.538 7.244 3.169 3.984
Cash 398 2.023 227 415 628 1.527 798 4.095 537 -498
Shareholders Funds 39.993 41.827 42.908 44.758 45.742 47.318 51.689 60.273 65.961 71.848
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 53.619 185.959 76.099 164.227 114.645 131.729 147.624 137.579 147.653 134.585
Income in Advance 132.421 118.318 104.540 188.238 239.195 200.871 165.916 136.111 106.943 75.580
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.361 euro in 2024 which includes Inventories of 71.875 euro, Receivables of 3.984 euro and cash availability of -498 euro.
The company's Equity was valued at 71.848 euro, while total Liabilities amounted to 134.585 euro. Equity increased by 6.255 euro, from 65.961 euro in 2023, to 71.848 in 2024. The Debt Ratio was 47.7% in the year 2024.

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