Financial results - S.T.F. ALEPAN NATUR SRL

Financial Summary - S.t.f. Alepan Natur Srl
Unique identification code: 30559943
Registration number: J39/397/2012
Nace: 1071
Sales - Ron
212.524
Net Profit - Ron
50.480
Employees
5
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Company S.t.f. Alepan Natur Srl with Fiscal Code 30559943 recorded a turnover of 2024 of 212.524, with a net profit of 50.480 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.t.f. Alepan Natur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 146 6.240 494 8.625 23.808 104.464 170.902 42.829 212.524
Total Income - EUR 0 939 7.116 523 8.625 45.329 89.068 175.237 70.615 212.180
Total Expenses - EUR 0 916 6.886 456 3.457 42.631 83.348 146.662 93.678 156.546
Gross Profit/Loss - EUR 0 23 230 67 5.169 2.698 5.719 28.575 -23.064 55.634
Net Profit/Loss - EUR 0 20 17 51 4.910 2.471 4.800 26.900 -23.444 50.480
Employees 0 0 1 0 0 2 4 5 5 5
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 399.0%, from 42.829 euro in the year 2023, to 212.524 euro in 2024. The Net Profit increased by 50.480 euro, from 0 euro in 2023, to 50.480 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 - S.t.f. Alepan Natur Srl - CUI 30559943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 17.221 16.506 15.310 12.585 10.972 10.345 567 499 431
Current Assets 941 3.888 2.715 3.260 3.444 28.273 46.925 57.559 50.298 152.539
Inventories 30 973 271 231 0 20.695 410 0 31.950 35.334
Receivables 888 2.579 2.436 2.364 806 3.588 2 913 1.540 62.391
Cash 23 336 7 664 2.638 3.990 46.513 56.646 16.807 54.815
Shareholders Funds 61 80 84 134 5.041 7.416 12.052 27.022 2.778 53.243
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.451 21.137 19.322 18.582 10.988 31.829 45.219 31.103 48.019 99.728
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 "1071 - 1071"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.539 euro in 2024 which includes Inventories of 35.334 euro, Receivables of 62.391 euro and cash availability of 54.815 euro.
The company's Equity was valued at 53.243 euro, while total Liabilities amounted to 99.728 euro. Equity increased by 50.480 euro, from 2.778 euro in 2023, to 53.243 in 2024.

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