Company Alpo Sistem Pro S.r.l. with Fiscal Code 32765435
recorded a turnover of 2024 of
146.261,
with a net profit of
18.841
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpo Sistem Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.149
1.891
2.309
0
648
59.171
46.876
91.193
52.455
146.261
Total Income - EUR
1.149
1.891
2.309
0
648
59.244
46.939
91.193
52.455
148.209
Total Expenses - EUR
2.407
4.366
1.240
852
450
10.810
34.812
79.047
70.400
125.990
Gross Profit/Loss - EUR
-1.258
-2.474
1.069
-852
198
48.433
12.127
12.146
-17.945
22.219
Net Profit/Loss - EUR
-1.293
-2.531
1.000
-852
178
46.750
10.750
10.602
-18.469
18.841
Employees
0
0
0
0
0
0
0
1
1
5
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 180.4%, from 52.455 euro in the year 2023, to 146.261 euro in 2024.
The Net Profit increased by 18.841 euro, from 0 euro in 2023, to 18.841 in the last year.
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Financial Rating - ALPO SISTEM PRO S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Alpo Sistem Pro S.r.l.
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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 Sistem Pro S.r.l. - CUI 32765435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
37.309
21.363
16.042
9.002
12.491
Current Assets
190
496
1.258
395
849
36.984
48.351
67.645
30.413
68.114
Inventories
0
0
0
0
0
0
9.055
10.291
5.009
229
Receivables
28
407
394
394
379
5.037
4.640
29.275
13.205
50.042
Cash
161
89
864
1
470
31.947
34.656
28.079
12.199
17.843
Shareholders Funds
-1.851
-4.362
-3.289
-4.081
-3.823
43.000
52.797
63.563
30.345
49.017
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.040
4.859
4.548
4.475
4.672
31.294
16.918
20.124
9.070
31.642
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.114 euro in 2024 which includes Inventories of
229 euro, Receivables of
50.042 euro and cash availability of
17.843 euro.
The company's Equity was valued at
49.017 euro, while total Liabilities amounted to
31.642 euro.
Equity increased by 18.841 euro, from 30.345 euro in 2023, to 49.017 in 2024.
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