Financial results - ALPRECO SRL

Financial Summary - Alpreco Srl
Unique identification code: 133708
Registration number: J2010000368105
Nace: 2451
Sales - Ron
555.084
Net Profit - Ron
59.065
Employees
8
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Company Alpreco Srl with Fiscal Code 133708 recorded a turnover of 2024 of 555.084, with a net profit of 59.065 and having an average number of employees of 8. The company operates in the field of Turnarea fontei having the NACE code 2451.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpreco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.917 320.629 459.095 393.850 371.449 386.101 415.690 506.659 701.012 555.084
Total Income - EUR 343.618 339.723 460.667 395.077 387.254 370.805 415.690 507.844 701.215 561.940
Total Expenses - EUR 299.013 284.154 353.539 377.738 366.336 305.431 303.315 465.063 510.104 491.019
Gross Profit/Loss - EUR 44.604 55.569 107.128 17.338 20.918 65.374 112.375 42.781 191.111 70.922
Net Profit/Loss - EUR 37.328 47.479 102.729 13.388 17.204 61.511 108.218 37.703 175.295 59.065
Employees 17 16 17 13 7 5 8 7 7 8
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 decreased by -20.4%, from 701.012 euro in the year 2023, to 555.084 euro in 2024. The Net Profit decreased by -115.251 euro, from 175.295 euro in 2023, to 59.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpreco Srl - CUI 133708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.087 77.519 73.640 57.226 41.492 40.550 38.403 95.525 70.821 65.882
Current Assets 182.173 179.756 229.661 156.705 130.281 283.473 247.611 211.694 340.316 268.738
Inventories 0 0 0 0 15.805 0 0 3.389 5.300 5.626
Receivables 132.857 135.732 204.935 150.233 99.151 202.762 193.286 206.400 261.883 223.191
Cash 49.317 44.024 24.725 6.473 15.325 80.711 54.326 1.905 73.133 39.922
Shareholders Funds 82.415 84.182 138.811 48.807 51.937 95.586 108.339 37.824 175.417 59.185
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 167.845 173.093 164.490 165.224 119.836 228.437 177.675 269.395 235.721 275.435
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 "2451 - 2451"
CAEN Financial Year 2451
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.738 euro in 2024 which includes Inventories of 5.626 euro, Receivables of 223.191 euro and cash availability of 39.922 euro.
The company's Equity was valued at 59.185 euro, while total Liabilities amounted to 275.435 euro. Equity decreased by -115.251 euro, from 175.417 euro in 2023, to 59.185 in 2024.

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