The most important financial indicators for the company Alpo Sistem Pro S.r.l. - Unique Identification Number 32765435:
sales in 2023 was
52.455
euro, registering a net profit of
-18.469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alpo Sistem Pro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.230
1.149
1.891
2.309
0
648
59.171
46.876
91.193
52.455
Total Income - EUR
1.230
1.149
1.891
2.309
0
648
59.244
46.939
91.193
52.455
Total Expenses - EUR
1.782
2.407
4.366
1.240
852
450
10.810
34.812
79.047
70.400
Gross Profit/Loss - EUR
-552
-1.258
-2.474
1.069
-852
198
48.433
12.127
12.146
-17.945
Net Profit/Loss - EUR
-589
-1.293
-2.531
1.000
-852
178
46.750
10.750
10.602
-18.469
Employees
0
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.3%, from 91.193 euro in the year 2022, to 52.455 euro in 2023.
The Net Profit decreased by -10.570 euro, from 10.602 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
37.309
21.363
16.042
9.002
Current Assets
315
190
496
1.258
395
849
36.984
48.351
67.645
30.413
Inventories
0
0
0
0
0
0
0
9.055
10.291
5.009
Receivables
265
28
407
394
394
379
5.037
4.640
29.275
13.205
Cash
51
161
89
864
1
470
31.947
34.656
28.079
12.199
Shareholders Funds
-545
-1.851
-4.362
-3.289
-4.081
-3.823
43.000
52.797
63.563
30.345
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
860
2.040
4.859
4.548
4.475
4.672
31.294
16.918
20.124
9.070
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.413 euro in 2023 which includes Inventories of
5.009 euro, Receivables of
13.205 euro and cash availability of
12.199 euro.
The company's Equity was valued at
30.345 euro, while total Liabilities amounted to
9.070 euro.
Equity decreased by -33.025 euro, from 63.563 euro in 2022, to 30.345 in 2023.
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Comments - Alpo Sistem Pro S.r.l.