The most important financial indicators for the company Alpal Com Srl - Unique Identification Number 14048270:
sales in 2023 was
72.636
euro, registering a net profit of
2.102
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 72.750 euro in the year 2022, to 72.636 euro in 2023.
The Net Profit increased by 2.102 euro, from 0 euro in 2022, to 2.102 in the last year.
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 -
Alpal Com Srl - CUI 14048270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.403
5.150
54.808
110.194
126.324
67.019
14.560
16.627
18.089
21.799
Current Assets
13.543
18.036
20.263
30.786
29.575
14.187
4.704
6.365
11.014
14.413
Inventories
9.493
10.007
10.183
10.854
5.356
4.780
3.766
840
1.731
2.835
Receivables
753
1.457
4.390
3.678
4.186
2.957
217
34
270
8.440
Cash
3.297
6.573
5.690
16.254
20.033
6.450
721
5.490
9.013
3.138
Shareholders Funds
16.018
18.530
22.120
23.835
24.179
24.733
24.741
31.452
15.214
8.908
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
19.324
18.319
14.770
21.511
72.414
117.554
98.706
38.081
9.337
15.907
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.413 euro in 2023 which includes Inventories of
2.835 euro, Receivables of
8.440 euro and cash availability of
3.138 euro.
The company's Equity was valued at
8.908 euro, while total Liabilities amounted to
15.907 euro.
Equity decreased by -6.259 euro, from 15.214 euro in 2022, to 8.908 in 2023.
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