Company Alpory Development S.r.l. with Fiscal Code 35801958
recorded a turnover of 2024 of
- ,
with a net profit of
-1.684
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpory Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
104.541
437.288
385.951
237.100
170.562
0
0
0
0
Total Income - EUR
-
104.541
437.291
386.075
237.149
172.774
938
0
0
0
Total Expenses - EUR
-
9.075
174.721
325.203
205.538
92.701
20.993
2.768
22.403
1.684
Gross Profit/Loss - EUR
-
95.467
262.569
60.872
31.610
80.073
-20.055
-2.768
-22.403
-1.684
Net Profit/Loss - EUR
-
93.376
258.196
57.013
29.219
78.345
-20.064
-2.768
-22.403
-1.684
Employees
-
1
5
6
10
3
1
0
0
0
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.
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Financial Rating - ALPORY DEVELOPMENT S.R.L.
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Financial Rating
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Prob. of insolvency - Alpory Development S.r.l.
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Insolvency Probability
Financial Reports - Alpory Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpory Development S.r.l. - CUI 35801958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
24.742
20.682
16.404
19.226
12.209
8.931
6.299
3.865
2.220
Current Assets
-
71.401
266.339
312.788
380.936
468.885
446.992
448.250
293.809
288.215
Inventories
-
0
2.837
45.621
39.891
18.113
17.711
17.766
17.712
16.947
Receivables
-
68.382
250.714
212.186
289.399
414.052
404.870
406.126
251.813
271.328
Cash
-
3.019
12.789
54.981
51.646
36.721
24.411
24.358
24.284
-60
Shareholders Funds
-
93.420
258.249
310.523
333.727
405.746
376.683
375.084
222.904
193.126
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.723
28.772
18.669
66.435
75.348
79.240
79.465
74.770
97.309
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
"5610 - 5610"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.215 euro in 2024 which includes Inventories of
16.947 euro, Receivables of
271.328 euro and cash availability of
-60 euro.
The company's Equity was valued at
193.126 euro, while total Liabilities amounted to
97.309 euro.
Equity decreased by -28.532 euro, from 222.904 euro in 2023, to 193.126 in 2024.
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