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
224.710
Net Profit - Ron
31.227
Employees
3
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Company Apel-Alfa S.r.l. with Fiscal Code 2200706 recorded a turnover of 2024 of 224.710, with a net profit of 31.227 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apel-Alfa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.829 122.188 144.956 170.388 134.468 127.266 189.756 234.986 237.025 224.710
Total Income - EUR 220.252 129.496 136.526 171.939 134.791 129.360 190.060 235.701 237.629 224.744
Total Expenses - EUR 224.636 129.527 132.355 154.167 121.578 118.750 169.513 204.810 201.599 188.524
Gross Profit/Loss - EUR -4.384 -32 4.171 17.772 13.213 10.610 20.547 30.891 36.030 36.220
Net Profit/Loss - EUR -4.384 -32 2.793 16.068 11.868 9.500 18.818 28.865 34.005 31.227
Employees 8 5 4 4 4 3 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 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 -4.7%, from 237.025 euro in the year 2023, to 224.710 euro in 2024. The Net Profit decreased by -2.589 euro, from 34.005 euro in 2023, to 31.227 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 - Apel-Alfa S.r.l. - CUI 2200706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 159.360 161.943 159.946 178.646 178.036 175.464 206.534 217.844 220.235 254.915
Inventories 35.784 43.094 34.852 42.577 43.874 44.629 60.679 72.202 83.301 100.304
Receivables 120.974 117.629 122.364 134.205 133.379 129.963 144.832 144.457 135.622 153.728
Cash 2.602 1.219 2.731 1.864 782 873 1.024 1.186 1.312 883
Shareholders Funds 47.153 46.640 48.644 63.820 62.584 82.540 99.528 128.702 162.317 192.636
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 112.732 117.639 111.302 114.826 115.452 92.924 106.210 89.143 57.918 60.499
Income in Advance 0 0 0 0 0 0 796 0 0 1.780
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 "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 254.915 euro in 2024 which includes Inventories of 100.304 euro, Receivables of 153.728 euro and cash availability of 883 euro.
The company's Equity was valued at 192.636 euro, while total Liabilities amounted to 60.499 euro. Equity increased by 31.227 euro, from 162.317 euro in 2023, to 192.636 in 2024. The Debt Ratio was 23.7% in the year 2024.

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