Financial results - APEL-ALFA S.R.L.

Financial Summary - Apel-Alfa S.r.l.
Unique identification code: 2200706
Registration number: J24/804/1992
Nace: 4690
Sales - Ron
237.025
Net Profit - Ron
34.005
Employee
3
The most important financial indicators for the company Apel-Alfa S.r.l. - Unique Identification Number 2200706: sales in 2023 was 237.025 euro, registering a net profit of 34.005 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apel-Alfa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.151 220.829 122.188 144.956 170.388 134.468 127.266 189.756 234.986 237.025
Total Income - EUR 197.950 220.252 129.496 136.526 171.939 134.791 129.360 190.060 235.701 237.629
Total Expenses - EUR 205.742 224.636 129.527 132.355 154.167 121.578 118.750 169.513 204.810 201.599
Gross Profit/Loss - EUR -7.791 -4.384 -32 4.171 17.772 13.213 10.610 20.547 30.891 36.030
Net Profit/Loss - EUR -7.791 -4.384 -32 2.793 16.068 11.868 9.500 18.818 28.865 34.005
Employees 8 8 5 4 4 4 3 3 3 3
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 1.2%, from 234.986 euro in the year 2022, to 237.025 euro in 2023. The Net Profit increased by 5.228 euro, from 28.865 euro in 2022, to 34.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apel-Alfa S.r.l. - CUI 2200706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 184.446 159.360 161.943 159.946 178.646 178.036 175.464 206.534 217.844 220.235
Inventories 36.681 35.784 43.094 34.852 42.577 43.874 44.629 60.679 72.202 83.301
Receivables 146.161 120.974 117.629 122.364 134.205 133.379 129.963 144.832 144.457 135.622
Cash 1.604 2.602 1.219 2.731 1.864 782 873 1.024 1.186 1.312
Shareholders Funds 51.110 47.153 46.640 48.644 63.820 62.584 82.540 99.528 128.702 162.317
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 133.396 112.732 117.639 111.302 114.826 115.452 92.924 106.210 89.143 57.918
Income in Advance 0 0 0 0 0 0 0 796 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.235 euro in 2023 which includes Inventories of 83.301 euro, Receivables of 135.622 euro and cash availability of 1.312 euro.
The company's Equity was valued at 162.317 euro, while total Liabilities amounted to 57.918 euro. Equity increased by 34.005 euro, from 128.702 euro in 2022, to 162.317 in 2023.

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