Financial results - ALPYCOM SRL

Financial Summary - Alpycom Srl
Unique identification code: 18210234
Registration number: J19/1133/2005
Nace: 5630
Sales - Ron
10.167
Net Profit - Ron
931
Employees
1
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Company Alpycom Srl with Fiscal Code 18210234 recorded a turnover of 2024 of 10.167, with a net profit of 931 and having an average number of employees of 1. 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 - Alpycom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.986 33.938 32.208 22.885 22.307 6.631 10.906 7.294 15.275 10.167
Total Income - EUR 25.989 33.938 32.208 22.885 22.307 7.087 11.002 11.248 15.275 10.167
Total Expenses - EUR 27.297 32.404 29.692 21.920 21.377 8.603 13.810 10.846 12.782 9.072
Gross Profit/Loss - EUR -1.308 1.534 2.516 964 930 -1.516 -2.808 403 2.493 1.095
Net Profit/Loss - EUR -2.087 1.193 2.192 736 706 -1.573 -2.808 301 2.113 931
Employees 3 3 3 1 1 1 1 1 1 1
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 -33.1%, from 15.275 euro in the year 2023, to 10.167 euro in 2024. The Net Profit decreased by -1.170 euro, from 2.113 euro in 2023, to 931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPYCOM 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 - Alpycom Srl - CUI 18210234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 667 1.727 4.033 4.185 4.703 4.659 387 737 3.303 3.970
Inventories 369 788 650 3.129 3.400 4.277 109 562 578 634
Receivables 0 0 393 416 0 0 12 14 805 135
Cash 298 939 2.990 639 1.304 383 266 161 1.919 3.200
Shareholders Funds -516 682 2.863 3.546 4.183 2.531 -333 -33 2.079 2.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.183 1.045 1.171 639 520 2.137 720 961 1.223 972
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.970 euro in 2024 which includes Inventories of 634 euro, Receivables of 135 euro and cash availability of 3.200 euro.
The company's Equity was valued at 2.998 euro, while total Liabilities amounted to 972 euro. Equity increased by 931 euro, from 2.079 euro in 2023, to 2.998 in 2024.

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