Financial results - ALPO SRL

Financial Summary - Alpo Srl
Unique identification code: 3288359
Registration number: J35/460/1991
Nace: 7112
Sales - Ron
17.757
Net Profit - Ron
2.836
Employees
1
Open Account
Company Alpo Srl with Fiscal Code 3288359 recorded a turnover of 2024 of 17.757, with a net profit of 2.836 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.936 97.245 - 46.563 130.006 42.465 2.776 0 37.491 17.757
Total Income - EUR 273.933 97.882 - 46.686 150.415 43.712 3.976 0 37.501 17.757
Total Expenses - EUR 208.282 169.372 - 57.136 132.502 50.317 26.586 15.211 28.099 14.744
Gross Profit/Loss - EUR 65.651 -71.490 - -10.450 17.913 -6.605 -22.610 -15.211 9.402 3.013
Net Profit/Loss - EUR 54.040 -71.490 - -10.916 16.643 -6.994 -22.645 -15.211 9.075 2.836
Employees 5 5 - 0 4 2 1 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 -52.4%, from 37.491 euro in the year 2023, to 17.757 euro in 2024. The Net Profit decreased by -6.188 euro, from 9.075 euro in 2023, to 2.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpo Srl - CUI 3288359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.655 22.819 - 21.230 58.712 42.150 26.158 11.361 3.016 1.329
Current Assets 88.130 39.750 - 37.506 51.511 2.271 974 800 39.893 57.529
Inventories 0 0 - 0 0 0 267 268 760 891
Receivables 19.920 2.708 - 20.677 9.958 323 540 568 39.055 56.593
Cash 68.210 37.043 - 16.829 41.553 1.948 167 -36 78 45
Shareholders Funds 99.221 26.719 - -16.516 447 -45.119 -66.763 -82.182 -72.858 -69.615
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.564 35.850 - 75.251 109.776 89.540 93.896 94.342 115.767 128.474
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.529 euro in 2024 which includes Inventories of 891 euro, Receivables of 56.593 euro and cash availability of 45 euro.
The company's Equity was valued at -69.615 euro, while total Liabilities amounted to 128.474 euro. Equity increased by 2.836 euro, from -72.858 euro in 2023, to -69.615 in 2024.

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