Financial results - ALYPET SRL

Financial Summary - Alypet Srl
Unique identification code: 24578347
Registration number: J2008001905177
Nace: 3100
Sales - Ron
171.412
Net Profit - Ron
266.312
Employees
3
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Company Alypet Srl with Fiscal Code 24578347 recorded a turnover of 2024 of 171.412, with a net profit of 266.312 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.780 53.442 57.209 101.467 94.676 88.910 124.176 119.071 128.884 171.412
Total Income - EUR 27.256 59.578 74.755 174.947 225.819 187.199 289.108 346.942 376.039 221.695
Total Expenses - EUR 23.599 48.784 71.202 163.705 149.341 145.651 149.926 166.836 173.515 -44.617
Gross Profit/Loss - EUR 3.657 10.794 3.554 11.242 76.478 41.548 139.182 180.105 202.524 266.312
Net Profit/Loss - EUR 2.839 10.259 2.535 10.072 75.280 39.772 136.863 178.254 201.595 266.312
Employees 3 4 4 3 4 6 4 4 4 3
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 33.7%, from 128.884 euro in the year 2023, to 171.412 euro in 2024. The Net Profit increased by 65.843 euro, from 201.595 euro in 2023, to 266.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALYPET 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 - Alypet Srl - CUI 24578347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.321 12.633 6.849 22.913 13.973 4.705 -8.101 -16.706 17.844
Current Assets 20.997 26.248 55.238 100.956 152.453 186.919 280.666 353.672 353.785 370.156
Inventories 18.202 25.407 52.827 83.143 130.553 169.441 225.279 267.257 291.464 292.254
Receivables 2.795 832 1.155 16.165 18.411 17.232 42.206 41.040 29.413 46.711
Cash 0 8 1.256 1.648 3.489 247 13.181 45.375 32.908 31.191
Shareholders Funds -10.103 260 2.791 12.811 87.843 125.949 260.019 301.793 324.759 388.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.099 49.749 66.050 95.946 88.457 75.860 26.247 36.350 12.320 -788
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.156 euro in 2024 which includes Inventories of 292.254 euro, Receivables of 46.711 euro and cash availability of 31.191 euro.
The company's Equity was valued at 388.788 euro, while total Liabilities amounted to -788 euro. Equity increased by 65.843 euro, from 324.759 euro in 2023, to 388.788 in 2024.

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