Financial results - ACCES GROUP ALPIN S.R.L.

Financial Summary - Acces Group Alpin S.r.l.
Unique identification code: 19199428
Registration number: J05/2327/2006
Nace: 4399
Sales - Ron
68.991
Net Profit - Ron
1.553
Employees
2
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Company Acces Group Alpin S.r.l. with Fiscal Code 19199428 recorded a turnover of 2024 of 68.991, with a net profit of 1.553 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acces Group Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.708 81.279 36.619 70.403 43.316 33.220 51.309 117.465 49.982 68.991
Total Income - EUR 32.709 80.519 36.620 71.626 43.318 33.251 51.390 117.767 72.220 96.888
Total Expenses - EUR 28.682 72.337 50.822 53.708 62.618 62.122 50.786 61.247 70.328 93.595
Gross Profit/Loss - EUR 4.026 8.181 -14.203 17.918 -19.300 -28.871 604 56.521 1.893 3.293
Net Profit/Loss - EUR 3.385 6.571 -14.962 17.202 -19.733 -29.177 101 55.426 1.183 1.553
Employees 3 1 1 3 3 3 3 2 2 2
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 38.8%, from 49.982 euro in the year 2023, to 68.991 euro in 2024. The Net Profit increased by 377 euro, from 1.183 euro in 2023, to 1.553 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 - Acces Group Alpin S.r.l. - CUI 19199428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.762 1.915 1.417 1.322 1.156 2.201 2.092 3.572 2.510 41.790
Current Assets 23.028 36.929 24.835 28.675 31.399 24.623 27.315 95.123 57.334 15.006
Inventories 146 0 0 49 0 0 23 1.058 1.557 0
Receivables 11.389 20.523 12.880 7.551 24.991 6.860 7.735 28.117 6.826 7.047
Cash 11.492 16.406 11.955 21.075 6.408 17.764 19.557 65.948 48.951 7.959
Shareholders Funds 59.226 65.193 49.127 65.428 44.428 14.408 14.190 69.659 29.880 31.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.909 18.533 21.309 7.882 30.601 54.086 55.963 70.029 29.965 25.530
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.047 euro and cash availability of 7.959 euro.
The company's Equity was valued at 31.266 euro, while total Liabilities amounted to 25.530 euro. Equity increased by 1.553 euro, from 29.880 euro in 2023, to 31.266 in 2024.

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