Financial results - ALPRO SRL

Financial Summary - Alpro Srl
Unique identification code: 16600435
Registration number: J21/300/2004
Nace: 5630
Sales - Ron
53.720
Net Profit - Ron
12.642
Employee
2
The most important financial indicators for the company Alpro Srl - Unique Identification Number 16600435: sales in 2023 was 53.720 euro, registering a net profit of 12.642 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.291 15.118 17.900 25.255 34.245 30.444 35.414 48.802 54.996 53.720
Total Income - EUR 13.291 15.118 17.900 25.255 34.245 30.444 35.414 48.802 54.996 53.720
Total Expenses - EUR 14.257 15.444 19.034 26.134 26.268 22.737 25.606 29.753 36.535 40.578
Gross Profit/Loss - EUR -966 -326 -1.135 -879 7.977 7.707 9.808 19.049 18.461 13.142
Net Profit/Loss - EUR -1.365 -779 -1.679 -1.132 7.635 7.403 9.481 18.620 17.922 12.642
Employees 1 1 2 1 2 2 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 decreased by -2.0%, from 54.996 euro in the year 2022, to 53.720 euro in 2023. The Net Profit decreased by -5.225 euro, from 17.922 euro in 2022, to 12.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpro Srl - CUI 16600435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77 78 77 76 74 73 71 70 70 70
Current Assets 1.705 5.730 7.278 7.077 5.171 7.841 17.785 30.985 25.194 19.276
Inventories 0 2.278 3.343 3.026 2.289 1.882 1.067 689 2.564 2.607
Receivables 1.650 3.391 3.843 3.564 2.802 2.641 4.181 8.599 17.660 6.432
Cash 56 61 92 486 80 3.319 12.537 21.697 4.969 10.237
Shareholders Funds -11.228 -12.101 -13.656 -14.557 -6.655 876 10.341 23.273 18.029 12.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.010 17.908 21.011 21.709 11.900 7.038 7.516 7.782 7.234 6.596
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 "5630 - 5630"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.276 euro in 2023 which includes Inventories of 2.607 euro, Receivables of 6.432 euro and cash availability of 10.237 euro.
The company's Equity was valued at 12.750 euro, while total Liabilities amounted to 6.596 euro. Equity decreased by -5.225 euro, from 18.029 euro in 2022, to 12.750 in 2023.

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