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
370.143
Net Profit - Ron
61.280
Employee
2
The most important financial indicators for the company Alpro Comercial S.r.l. - Unique Identification Number 31481273: sales in 2023 was 370.143 euro, registering a net profit of 61.280 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpro Comercial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.501 52.616 71.367 85.896 104.096 92.178 88.633 148.726 297.675 370.143
Total Income - EUR 44.227 52.849 74.985 87.440 108.115 90.295 88.132 146.088 300.296 370.645
Total Expenses - EUR 39.976 44.581 81.405 84.662 91.688 77.837 81.737 125.902 244.669 306.604
Gross Profit/Loss - EUR 4.251 8.268 -6.420 2.778 16.427 12.459 6.395 20.186 55.627 64.041
Net Profit/Loss - EUR 2.976 6.682 -7.449 1.919 15.386 11.537 5.572 18.878 53.193 61.280
Employees 0 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.7%, from 297.675 euro in the year 2022, to 370.143 euro in 2023. The Net Profit increased by 8.249 euro, from 53.193 euro in 2022, to 61.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpro Comercial S.r.l. - CUI 31481273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 748 641 536 434 336 22.626 43.933 40.886
Current Assets 20.342 26.784 16.703 23.348 34.035 41.110 27.977 40.205 75.417 79.546
Inventories 10.117 15.394 3.415 6.686 7.457 6.671 4.194 1.463 6.237 3.532
Receivables 8.749 7.429 7.972 13.722 10.058 4.682 5.016 14.078 58.536 16.663
Cash 1.476 3.962 5.316 2.939 16.520 29.757 18.767 24.664 10.645 59.351
Shareholders Funds 2.457 9.160 -610 1.320 16.681 27.895 12.265 25.412 53.241 74.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.885 17.625 18.061 22.669 17.890 13.649 16.049 37.626 66.312 46.799
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 79.546 euro in 2023 which includes Inventories of 3.532 euro, Receivables of 16.663 euro and cash availability of 59.351 euro.
The company's Equity was valued at 74.094 euro, while total Liabilities amounted to 46.799 euro. Equity increased by 21.014 euro, from 53.241 euro in 2022, to 74.094 in 2023.

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