Financial results - ALPO INVEST GRUP SRL

Financial Summary - Alpo Invest Grup Srl
Unique identification code: 36506972
Registration number: J40/11878/2016
Nace: 4636
Sales - Ron
1.006.319
Net Profit - Ron
91.695
Employees
6
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Company Alpo Invest Grup Srl with Fiscal Code 36506972 recorded a turnover of 2024 of 1.006.319, with a net profit of 91.695 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.984 243.165 433.093 778.751 712.358 906.558 1.128.171 905.947 1.006.319
Total Income - EUR - 34.984 244.265 434.285 780.006 712.380 907.147 1.132.889 906.831 1.007.936
Total Expenses - EUR - 21.812 217.665 450.315 757.213 702.369 896.350 1.113.088 993.993 896.854
Gross Profit/Loss - EUR - 13.172 26.600 -16.030 22.793 10.010 10.797 19.801 -87.162 111.082
Net Profit/Loss - EUR - 12.122 24.167 -20.381 14.993 3.195 1.637 7.102 -88.812 91.695
Employees - 1 1 1 5 5 0 6 6 6
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 11.7%, from 905.947 euro in the year 2023, to 1.006.319 euro in 2024. The Net Profit increased by 91.695 euro, from 0 euro in 2023, to 91.695 in the last year.
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 - Alpo Invest Grup Srl - CUI 36506972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.566 8.253 56.044 48.008 53.937 29.084 18.163 14.188
Current Assets - 38.688 237.944 548.804 812.830 604.003 645.943 677.402 724.851 1.033.701
Inventories - 7 44.698 55.798 74.859 116.187 93.594 126.527 140.634 252.708
Receivables - 38.168 127.441 403.016 599.713 370.129 420.588 421.078 501.905 679.127
Cash - 514 65.804 89.991 138.259 117.687 131.761 129.797 72.204 101.867
Shareholders Funds - 12.167 36.172 15.126 29.826 3.294 1.734 7.199 -88.715 3.475
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 26.522 214.338 541.985 840.084 649.878 698.146 699.574 834.303 1.045.001
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033.701 euro in 2024 which includes Inventories of 252.708 euro, Receivables of 679.127 euro and cash availability of 101.867 euro.
The company's Equity was valued at 3.475 euro, while total Liabilities amounted to 1.045.001 euro. Equity increased by 91.695 euro, from -88.715 euro in 2023, to 3.475 in 2024.

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