Financial results - ALPRIVAL SRL

Financial Summary - Alprival Srl
Unique identification code: 15453638
Registration number: J2003000972085
Nace: 2223
Sales - Ron
20.520
Net Profit - Ron
-1.592
Employees
1
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Company Alprival Srl with Fiscal Code 15453638 recorded a turnover of 2024 of 20.520, with a net profit of -1.592 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.649 36.245 34.794 27.148 27.224 20.087 24.352 23.290 22.965 20.520
Total Income - EUR 22.649 36.258 34.794 27.990 27.313 22.356 24.352 23.699 22.966 20.520
Total Expenses - EUR 25.556 34.957 37.859 28.656 31.727 24.876 28.089 23.858 26.390 21.907
Gross Profit/Loss - EUR -2.907 1.300 -3.065 -666 -4.414 -2.520 -3.737 -160 -3.424 -1.387
Net Profit/Loss - EUR -3.587 938 -3.413 -946 -4.687 -2.713 -3.981 -397 -3.654 -1.592
Employees 2 2 1 1 1 1 1 1 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 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 -10.1%, from 22.965 euro in the year 2023, to 20.520 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALPRIVAL SRL

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Alprival Srl

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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 - Alprival Srl - CUI 15453638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 9.305 7.359 10.765 7.797 4.942 2.323 1.330 924 693
Current Assets 5.908 7.777 6.732 5.405 5.010 6.286 5.170 6.290 4.499 4.033
Inventories 5.400 4.128 4.800 4.091 4.541 5.639 4.715 5.501 4.260 997
Receivables 413 2.628 361 570 433 426 415 417 191 1.981
Cash 95 1.021 1.570 744 36 222 40 373 48 1.054
Shareholders Funds -30.595 -29.345 -32.261 -32.615 -36.670 -38.688 -41.811 -42.338 -45.863 -47.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.399 46.426 46.353 48.784 49.477 49.917 49.304 49.958 51.286 51.924
Income in Advance 472 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.033 euro in 2024 which includes Inventories of 997 euro, Receivables of 1.981 euro and cash availability of 1.054 euro.
The company's Equity was valued at -47.199 euro, while total Liabilities amounted to 51.924 euro. Equity decreased by -1.592 euro, from -45.863 euro in 2023, to -47.199 in 2024.

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