Financial results - ALPO ROOTS S.R.L.

Financial Summary - Alpo Roots S.r.l.
Unique identification code: 45046628
Registration number: J2021017458408
Nace: 4776
Sales - Ron
341.640
Net Profit - Ron
34.211
Employees
4
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Company Alpo Roots S.r.l. with Fiscal Code 45046628 recorded a turnover of 2024 of 341.640, with a net profit of 34.211 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpo Roots S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 40.579 333.815 341.640
Total Income - EUR - - - - - - 0 40.579 333.815 342.142
Total Expenses - EUR - - - - - - 101 42.582 259.461 297.872
Gross Profit/Loss - EUR - - - - - - -101 -2.004 74.354 44.270
Net Profit/Loss - EUR - - - - - - -101 -2.587 71.163 34.211
Employees - - - - - - 0 2 4 4
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 2.9%, from 333.815 euro in the year 2023, to 341.640 euro in 2024. The Net Profit decreased by -36.554 euro, from 71.163 euro in 2023, to 34.211 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 Roots S.r.l. - CUI 45046628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 51 9.711 84.434 129.168
Inventories - - - - - - 0 2.353 42.219 67.718
Receivables - - - - - - 0 397 11.391 16.381
Cash - - - - - - 51 6.961 30.824 45.069
Shareholders Funds - - - - - - -61 -2.647 68.523 102.352
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 111 12.359 15.911 26.816
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.168 euro in 2024 which includes Inventories of 67.718 euro, Receivables of 16.381 euro and cash availability of 45.069 euro.
The company's Equity was valued at 102.352 euro, while total Liabilities amounted to 26.816 euro. Equity increased by 34.211 euro, from 68.523 euro in 2023, to 102.352 in 2024.

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