Financial results - ALPRED IMPEX SRL

Financial Summary - Alpred Impex Srl
Unique identification code: 11089144
Registration number: J16/1080/1998
Nace: 4941
Sales - Ron
13.968
Net Profit - Ron
-14.537
Employees
2
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Company Alpred Impex Srl with Fiscal Code 11089144 recorded a turnover of 2024 of 13.968, with a net profit of -14.537 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpred Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.578 18.860 12.839 13.250 13.566 12.361 13.646 12.695 16.015 13.968
Total Income - EUR 18.798 18.994 12.839 13.250 30.424 12.361 13.646 12.695 16.015 13.968
Total Expenses - EUR 23.758 23.744 22.190 24.493 26.379 21.884 14.011 22.751 27.453 28.364
Gross Profit/Loss - EUR -4.959 -4.750 -9.351 -11.243 4.045 -9.522 -365 -10.056 -11.438 -14.396
Net Profit/Loss - EUR -5.524 -4.940 -9.974 -11.374 3.741 -9.646 -502 -10.184 -11.598 -14.537
Employees 3 3 3 3 3 2 1 2 2 2
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 -12.3%, from 16.015 euro in the year 2023, to 13.968 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpred Impex Srl - CUI 11089144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.453 31.087 29.540 28.000 26.326 24.447 22.780 22.816 21.405 19.976
Current Assets 6.728 8.746 8.294 7.775 9.223 10.584 14.530 16.111 24.619 20.391
Inventories 5.672 7.982 7.617 7.544 8.441 10.170 12.617 15.468 19.136 19.701
Receivables 906 312 0 1 172 168 165 165 165 295
Cash 151 452 677 229 611 246 1.748 477 5.319 394
Shareholders Funds -64.877 -68.912 -77.720 -87.668 -82.230 -90.317 -88.816 -99.275 -110.573 -124.491
Social Capital 220 218 215 211 207 203 198 199 198 197
Debts 104.058 108.745 115.554 123.443 117.779 125.349 126.125 138.203 156.598 164.858
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.391 euro in 2024 which includes Inventories of 19.701 euro, Receivables of 295 euro and cash availability of 394 euro.
The company's Equity was valued at -124.491 euro, while total Liabilities amounted to 164.858 euro. Equity decreased by -14.537 euro, from -110.573 euro in 2023, to -124.491 in 2024.

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