Company Alpro Grup Srl with Fiscal Code 15705204
recorded a turnover of 2024 of
406.065,
with a net profit of
7.369
and having an average number of employees of
5.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpro Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.842
337.937
1.266.884
467.416
464.089
143.214
317.925
259.335
569.764
406.065
Total Income - EUR
60.842
337.948
1.270.817
467.838
480.504
179.874
271.400
261.954
574.856
445.060
Total Expenses - EUR
56.267
325.862
1.161.185
343.069
466.364
166.112
192.801
185.157
481.034
436.138
Gross Profit/Loss - EUR
4.575
12.086
109.632
124.769
14.139
13.761
78.598
76.797
93.822
8.923
Net Profit/Loss - EUR
3.692
10.864
98.425
103.865
10.001
12.356
75.800
74.255
88.103
7.369
Employees
2
2
2
3
2
2
2
2
5
5
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 decreased by -28.3%, from 569.764 euro in the year 2023, to 406.065 euro in 2024.
The Net Profit decreased by -80.241 euro, from 88.103 euro in 2023, to 7.369 in the last year.
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Financial Rating - ALPRO GRUP SRL
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Financial Reports - Alpro Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpro Grup Srl - CUI 15705204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.981
7.372
5.806
10.698
16.933
11.752
11.062
8.191
78.862
160.778
Current Assets
82.028
309.013
375.471
453.917
265.235
296.341
339.394
477.594
439.359
276.909
Inventories
9.782
23.971
19.086
20.148
47.368
56.704
62.361
181.131
71.530
51.112
Receivables
36.870
153.494
131.051
158.313
76.857
66.748
57.869
93.713
52.299
67.416
Cash
35.376
131.548
225.334
275.456
141.009
172.889
219.164
202.750
44.105
28.386
Shareholders Funds
9.913
20.676
118.751
220.437
22.709
34.634
109.666
77.358
119.606
106.136
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
80.096
295.708
262.526
244.178
259.525
273.459
240.789
408.427
398.614
331.550
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.909 euro in 2024 which includes Inventories of
51.112 euro, Receivables of
67.416 euro and cash availability of
28.386 euro.
The company's Equity was valued at
106.136 euro, while total Liabilities amounted to
331.550 euro.
Equity decreased by -12.802 euro, from 119.606 euro in 2023, to 106.136 in 2024.
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