Financial results - ALPRO CREATIVE CONCEPT SRL

Financial Summary - Alpro Creative Concept Srl
Unique identification code: 27433405
Registration number: J40/9200/2010
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-79
Employees
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Company Alpro Creative Concept Srl with Fiscal Code 27433405 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpro Creative Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.784 30.187 23.477 25.779 24.494 140.413 16.535 0 0 0
Total Income - EUR 17.784 30.187 23.477 25.779 24.494 141.194 16.535 87 0 0
Total Expenses - EUR 27.161 48.415 52.890 72.143 63.026 56.771 40.277 434 0 79
Gross Profit/Loss - EUR -9.377 -18.228 -29.413 -46.364 -38.532 84.423 -23.742 -346 0 -79
Net Profit/Loss - EUR -9.910 -19.134 -29.648 -46.622 -38.777 83.120 -23.893 -346 0 -79
Employees 7 8 8 10 9 2 5 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALPRO CREATIVE CONCEPT 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 - Alpro Creative Concept Srl - CUI 27433405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 579 334 131 120.387 0 0 0 0
Current Assets 16.944 14.127 5.755 3.004 4.521 161.457 4.002 4.009 3.997 0
Inventories 16.782 4.419 4.064 1.639 518 0 0 0 0 0
Receivables 0 5.647 1.464 1.351 3.774 59.370 3.969 72 72 0
Cash 162 4.061 227 14 229 102.087 33 3.937 3.925 0
Shareholders Funds -32.031 -50.838 -79.626 -124.787 -161.147 159.311 -206.093 -207.079 -206.451 -205.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.975 64.965 85.960 128.125 165.799 122.533 210.095 211.088 210.448 205.376
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -205.376 euro, while total Liabilities amounted to 205.376 euro. Equity decreased by -79 euro, from -206.451 euro in 2023, to -205.376 in 2024.

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