Financial results - ALUPEI PRODCOM S.R.L.

Financial Summary - Alupei Prodcom S.r.l.
Unique identification code: 44243516
Registration number: J33/906/2021
Nace: 1107
Sales - Ron
17.333
Net Profit - Ron
2.907
Employees
Open Account
Company Alupei Prodcom S.r.l. with Fiscal Code 44243516 recorded a turnover of 2024 of 17.333, with a net profit of 2.907 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alupei Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.490 13.426 30.418 17.333
Total Income - EUR - - - - - - 2.490 13.463 30.381 18.206
Total Expenses - EUR - - - - - - 1.930 4.474 26.039 14.842
Gross Profit/Loss - EUR - - - - - - 560 8.990 4.343 3.364
Net Profit/Loss - EUR - - - - - - 487 8.647 3.752 2.907
Employees - - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -42.7%, from 30.418 euro in the year 2023, to 17.333 euro in 2024. The Net Profit decreased by -824 euro, from 3.752 euro in 2023, to 2.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alupei Prodcom S.r.l. - CUI 44243516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 0 0
Current Assets - - - - - - 2.004 11.689 16.779 19.561
Inventories - - - - - - 1.060 4.170 65 4.668
Receivables - - - - - - 22 1.936 7.950 14.801
Cash - - - - - - 923 5.583 8.764 92
Shareholders Funds - - - - - - 527 9.176 12.900 15.735
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.492 2.513 3.878 3.826
Income in Advance - - - - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.561 euro in 2024 which includes Inventories of 4.668 euro, Receivables of 14.801 euro and cash availability of 92 euro.
The company's Equity was valued at 15.735 euro, while total Liabilities amounted to 3.826 euro. Equity increased by 2.907 euro, from 12.900 euro in 2023, to 15.735 in 2024.

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