Company Alprest Grup Srl with Fiscal Code 22936376
recorded a turnover of 2024 of
134.521,
with a net profit of
27.506
and having an average number of employees of
7.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alprest Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.517
96.538
80.027
53.752
65.891
318.973
390.343
380.154
435.481
134.521
Total Income - EUR
34.611
96.737
80.213
53.836
66.718
319.580
390.733
380.351
438.089
135.679
Total Expenses - EUR
20.202
77.548
54.872
45.020
44.217
208.694
210.710
218.439
295.251
104.103
Gross Profit/Loss - EUR
14.410
19.189
25.341
8.817
22.501
110.885
180.023
161.912
142.838
31.576
Net Profit/Loss - EUR
13.371
18.222
24.539
8.279
21.834
107.690
176.115
158.109
138.478
27.506
Employees
3
7
7
5
5
24
24
23
27
7
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 -68.9%, from 435.481 euro in the year 2023, to 134.521 euro in 2024.
The Net Profit decreased by -110.199 euro, from 138.478 euro in 2023, to 27.506 in the last year.
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Financial Rating - ALPREST GRUP SRL
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Financial Reports - Alprest Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alprest Grup Srl - CUI 22936376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145
144
141
139
136
134
19.832
21.535
18.463
15.190
Current Assets
51.456
41.917
62.978
70.533
102.018
219.969
358.030
510.145
312.503
136.490
Inventories
2.088
2.445
4.516
3.580
5.331
2.034
0
0
2.034
1.015
Receivables
25.593
23.736
19.588
15.020
31.015
55.073
89.279
105.842
103.979
27.533
Cash
23.775
15.737
38.873
51.933
65.672
162.862
268.751
404.303
206.490
107.942
Shareholders Funds
43.355
31.502
55.507
62.767
83.385
183.912
356.675
158.149
229.630
74.923
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.620
10.931
7.977
8.263
19.120
36.534
21.186
373.531
101.336
76.757
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.490 euro in 2024 which includes Inventories of
1.015 euro, Receivables of
27.533 euro and cash availability of
107.942 euro.
The company's Equity was valued at
74.923 euro, while total Liabilities amounted to
76.757 euro.
Equity decreased by -153.424 euro, from 229.630 euro in 2023, to 74.923 in 2024.
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