Financial results - ALPRO COMERCIAL S.R.L.

Financial Summary - Alpro Comercial S.r.l.
Unique identification code: 31481273
Registration number: J21/126/2013
Nace: 4690
Sales - Ron
333.575
Net Profit - Ron
33.731
Employees
4
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Company Alpro Comercial S.r.l. with Fiscal Code 31481273 recorded a turnover of 2024 of 333.575, with a net profit of 33.731 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpro Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.616 71.367 85.896 104.096 92.178 88.633 148.726 297.675 370.143 333.575
Total Income - EUR 52.849 74.985 87.440 108.115 90.295 88.132 146.088 300.296 370.645 331.601
Total Expenses - EUR 44.581 81.405 84.662 91.688 77.837 81.737 125.902 244.669 306.604 291.296
Gross Profit/Loss - EUR 8.268 -6.420 2.778 16.427 12.459 6.395 20.186 55.627 64.041 40.305
Net Profit/Loss - EUR 6.682 -7.449 1.919 15.386 11.537 5.572 18.878 53.193 61.280 33.731
Employees 1 1 1 1 1 1 1 2 2 4
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 -9.4%, from 370.143 euro in the year 2023, to 333.575 euro in 2024. The Net Profit decreased by -27.207 euro, from 61.280 euro in 2023, to 33.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alpro Comercial S.r.l. - CUI 31481273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 748 641 536 434 336 22.626 43.933 40.886 33.183
Current Assets 26.784 16.703 23.348 34.035 41.110 27.977 40.205 75.417 79.546 38.344
Inventories 15.394 3.415 6.686 7.457 6.671 4.194 1.463 6.237 3.532 1.538
Receivables 7.429 7.972 13.722 10.058 4.682 5.016 14.078 58.536 16.663 13.557
Cash 3.962 5.316 2.939 16.520 29.757 18.767 24.664 10.645 59.351 23.249
Shareholders Funds 9.160 -610 1.320 16.681 27.895 12.265 25.412 53.241 74.094 33.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.625 18.061 22.669 17.890 13.649 16.049 37.626 66.312 46.799 38.028
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.344 euro in 2024 which includes Inventories of 1.538 euro, Receivables of 13.557 euro and cash availability of 23.249 euro.
The company's Equity was valued at 33.779 euro, while total Liabilities amounted to 38.028 euro. Equity decreased by -39.901 euro, from 74.094 euro in 2023, to 33.779 in 2024.

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