Financial results - ALPRO SRL

Financial Summary - Alpro Srl
Unique identification code: 16600435
Registration number: J21/300/2004
Nace: 5630
Sales - Ron
85.716
Net Profit - Ron
17.886
Employees
2
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Company Alpro Srl with Fiscal Code 16600435 recorded a turnover of 2024 of 85.716, with a net profit of 17.886 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.118 17.900 25.255 34.245 30.444 35.414 48.802 54.996 53.720 85.716
Total Income - EUR 15.118 17.900 25.255 34.245 30.444 35.414 48.802 54.996 53.720 85.716
Total Expenses - EUR 15.444 19.034 26.134 26.268 22.737 25.606 29.753 36.535 40.578 66.270
Gross Profit/Loss - EUR -326 -1.135 -879 7.977 7.707 9.808 19.049 18.461 13.142 19.447
Net Profit/Loss - EUR -779 -1.679 -1.132 7.635 7.403 9.481 18.620 17.922 12.642 17.886
Employees 1 2 1 2 2 1 1 2 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 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 60.5%, from 53.720 euro in the year 2023, to 85.716 euro in 2024. The Net Profit increased by 5.314 euro, from 12.642 euro in 2023, to 17.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPRO SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78 77 76 74 73 71 70 70 70 25.170
Current Assets 5.730 7.278 7.077 5.171 7.841 17.785 30.985 25.194 19.276 26.892
Inventories 2.278 3.343 3.026 2.289 1.882 1.067 689 2.564 2.607 2.406
Receivables 3.391 3.843 3.564 2.802 2.641 4.181 8.599 17.660 6.432 5.270
Cash 61 92 486 80 3.319 12.537 21.697 4.969 10.237 19.216
Shareholders Funds -12.101 -13.656 -14.557 -6.655 876 10.341 23.273 18.029 12.750 26.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.908 21.011 21.709 11.900 7.038 7.516 7.782 7.234 6.596 25.838
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 "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 26.892 euro in 2024 which includes Inventories of 2.406 euro, Receivables of 5.270 euro and cash availability of 19.216 euro.
The company's Equity was valued at 26.644 euro, while total Liabilities amounted to 25.838 euro. Equity increased by 13.965 euro, from 12.750 euro in 2023, to 26.644 in 2024.

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