Company Alpy Pan S.r.l. with Fiscal Code 366428
recorded a turnover of 2024 of
- ,
with a net profit of
-2.289
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpy Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.814
60.279
66.578
85.607
47.293
23.434
12.261
33.296
101
0
Total Income - EUR
61.292
66.154
69.883
89.363
50.569
23.818
12.261
192.040
101
0
Total Expenses - EUR
53.507
56.204
43.134
45.483
14.778
3.408
2.981
70.275
8.239
2.289
Gross Profit/Loss - EUR
7.785
9.950
26.749
43.880
35.791
20.410
9.280
121.765
-8.137
-2.289
Net Profit/Loss - EUR
5.946
8.627
26.050
42.987
35.286
20.040
8.956
117.918
-8.138
-2.289
Employees
0
1
0
1
1
1
1
1
1
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.
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Financial Rating - ALPY PAN S.R.L.
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Financial Reports - Alpy Pan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpy Pan S.r.l. - CUI 366428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.145
14.363
13.259
12.093
6.950
6.300
5.582
96
95
0
Current Assets
37.478
41.725
50.540
45.935
42.951
28.145
36.429
186.440
60.082
57.121
Inventories
627
621
91
89
772
758
395
397
395
0
Receivables
33.284
36.989
39.259
24.311
19.511
17.102
16.462
37.474
16.138
52.495
Cash
3.566
4.114
11.190
21.536
22.668
10.285
19.572
148.569
43.549
4.625
Shareholders Funds
-21.948
-13.097
13.177
55.922
49.496
33.981
42.184
186.007
59.743
57.121
Social Capital
12.159
12.035
11.834
11.617
11.392
11.176
10.928
10.962
10.929
10.868
Debts
75.570
69.186
50.621
2.107
404
464
-172
529
434
0
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.495 euro and cash availability of
4.625 euro.
The company's Equity was valued at
57.121 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.289 euro, from 59.743 euro in 2023, to 57.121 in 2024.
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