Financial results - ALPRO CONSULT BIZ SRL

Financial Summary - Alpro Consult Biz Srl
Unique identification code: 29426072
Registration number: J40/14556/2011
Nace: 7112
Sales - Ron
199.123
Net Profit - Ron
123.836
Employees
1
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Company Alpro Consult Biz Srl with Fiscal Code 29426072 recorded a turnover of 2024 of 199.123, with a net profit of 123.836 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpro Consult Biz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.110 19.516 72.925 75.426 140.413 89.873 56.834 97.515 199.123
Total Income - EUR 0 14.110 19.516 72.927 75.429 141.194 89.884 56.961 97.604 199.166
Total Expenses - EUR 0 3.468 9.919 21.171 38.542 56.771 56.985 33.119 53.494 70.073
Gross Profit/Loss - EUR 0 10.642 9.597 51.755 36.887 84.423 32.899 23.842 44.110 129.093
Net Profit/Loss - EUR 0 8.384 6.474 50.875 36.133 83.120 32.238 23.285 43.248 123.836
Employees 0 1 1 1 2 2 2 2 2 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 increased by 105.3%, from 97.515 euro in the year 2023, to 199.123 euro in 2024. The Net Profit increased by 80.829 euro, from 43.248 euro in 2023, to 123.836 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 Consult Biz Srl - CUI 29426072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67 0 0 0 120.387 153.511 167.836 157.697 147.783
Current Assets 45 9.322 18.023 66.708 98.876 161.457 110.252 83.193 99.321 176.348
Inventories 0 0 0 0 0 0 0 680 877 872
Receivables 0 3.495 2.627 7.199 17.396 59.370 33.709 50.696 38.891 40.491
Cash 45 5.827 15.396 59.509 81.480 102.087 76.543 31.818 59.553 134.985
Shareholders Funds 45 8.429 14.760 65.364 93.434 159.311 146.811 23.333 66.511 182.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 960 3.263 1.344 5.441 122.533 117.146 224.433 187.229 138.891
Income in Advance 0 0 0 0 0 0 0 3.375 3.277 3.223
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.348 euro in 2024 which includes Inventories of 872 euro, Receivables of 40.491 euro and cash availability of 134.985 euro.
The company's Equity was valued at 182.018 euro, while total Liabilities amounted to 138.891 euro. Equity increased by 115.879 euro, from 66.511 euro in 2023, to 182.018 in 2024. The Debt Ratio was 42.9% in the year 2024.

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