Financial results - ASI - ALPACO S.R.L.

Financial Summary - Asi - Alpaco S.r.l.
Unique identification code: 26330428
Registration number: J2014010419400
Nace: 3100
Sales - Ron
403.351
Net Profit - Ron
36.144
Employees
4
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Company Asi - Alpaco S.r.l. with Fiscal Code 26330428 recorded a turnover of 2024 of 403.351, with a net profit of 36.144 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asi - Alpaco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.110 483.236 1.843.319 1.081.982 1.374.866 1.168.174 939.139 809.249 1.034.220 403.351
Total Income - EUR 508.666 493.920 1.857.912 1.100.340 1.403.651 1.172.172 945.755 868.960 1.058.889 452.912
Total Expenses - EUR 414.968 404.847 1.219.050 893.673 1.035.057 813.811 686.087 728.029 800.118 401.051
Gross Profit/Loss - EUR 93.698 89.073 638.862 206.667 368.595 358.361 259.668 140.932 258.770 51.860
Net Profit/Loss - EUR 75.837 75.312 544.558 169.408 303.981 307.294 218.162 115.910 216.166 36.144
Employees 2 3 4 7 7 7 6 6 4 4
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 -60.8%, from 1.034.220 euro in the year 2023, to 403.351 euro in 2024. The Net Profit decreased by -178.814 euro, from 216.166 euro in 2023, to 36.144 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 - Asi - Alpaco S.r.l. - CUI 26330428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.590 17.985 13.352 16.471 4.572 9.256 59.745 103.631 147.976 226.976
Current Assets 136.887 240.536 765.643 804.201 673.261 546.812 550.827 346.183 391.637 446.368
Inventories 93.860 137.398 129.784 221.630 194.402 177.233 185.254 156.064 171.323 352.033
Receivables 36.912 89.092 377.523 267.590 201.717 127.624 107.891 60.552 106.240 89.592
Cash 6.115 14.046 258.336 314.981 277.143 241.955 257.682 129.567 114.075 4.743
Shareholders Funds 76.107 75.580 544.821 169.665 304.234 307.542 218.405 116.153 216.408 36.385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.385 176.169 223.521 610.640 296.311 202.708 354.032 326.396 286.767 604.876
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.368 euro in 2024 which includes Inventories of 352.033 euro, Receivables of 89.592 euro and cash availability of 4.743 euro.
The company's Equity was valued at 36.385 euro, while total Liabilities amounted to 604.876 euro. Equity decreased by -178.814 euro, from 216.408 euro in 2023, to 36.385 in 2024.

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