Financial results - ALISPEDOL INSTAL SRL

Financial Summary - Alispedol Instal Srl
Unique identification code: 30446588
Registration number: J2012000423187
Nace: 4752
Sales - Ron
3.472.337
Net Profit - Ron
166.251
Employees
13
Open Account
Company Alispedol Instal Srl with Fiscal Code 30446588 recorded a turnover of 2024 of 3.472.337, with a net profit of 166.251 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alispedol Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.605 1.032.366 1.616.022 1.879.804 2.153.418 2.539.850 2.880.235 3.424.621 3.842.818 3.472.337
Total Income - EUR 700.410 1.034.836 1.617.848 1.880.752 2.163.482 2.567.982 2.900.183 3.631.258 4.357.031 3.691.775
Total Expenses - EUR 614.179 919.320 1.467.424 1.769.343 2.021.204 2.390.686 2.649.938 3.362.660 4.090.395 3.497.344
Gross Profit/Loss - EUR 86.231 115.516 150.424 111.409 142.278 177.297 250.244 268.598 266.635 194.431
Net Profit/Loss - EUR 72.359 96.675 112.980 93.578 120.562 150.404 216.470 229.375 229.753 166.251
Employees 5 9 12 16 17 18 18 14 13 13
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 -9.1%, from 3.842.818 euro in the year 2023, to 3.472.337 euro in 2024. The Net Profit decreased by -62.218 euro, from 229.753 euro in 2023, to 166.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alispedol Instal Srl

Rating financiar

Financial Rating -
ALISPEDOL INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alispedol Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alispedol Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alispedol Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alispedol Instal Srl - CUI 30446588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.369 48.498 216.332 222.543 228.932 212.908 504.907 500.839 361.655 390.831
Current Assets 400.770 609.660 796.819 1.193.671 1.350.164 1.536.635 1.975.761 2.479.333 2.881.805 3.252.435
Inventories 131.783 263.755 289.204 369.098 495.174 581.357 745.555 1.098.634 1.304.419 1.408.425
Receivables 238.009 302.932 449.327 630.017 756.102 814.758 1.100.252 1.324.928 1.562.048 1.808.532
Cash 30.978 42.973 58.287 194.557 98.888 140.519 129.954 55.771 15.338 35.478
Shareholders Funds 185.736 191.445 257.404 346.259 357.667 314.124 462.983 540.028 644.824 683.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 231.403 466.712 755.746 1.069.956 1.221.430 1.435.419 2.017.685 2.440.144 2.598.636 2.959.691
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.252.435 euro in 2024 which includes Inventories of 1.408.425 euro, Receivables of 1.808.532 euro and cash availability of 35.478 euro.
The company's Equity was valued at 683.575 euro, while total Liabilities amounted to 2.959.691 euro. Equity increased by 42.355 euro, from 644.824 euro in 2023, to 683.575 in 2024.

Risk Reports Prices

Reviews - Alispedol Instal Srl

Comments - Alispedol Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.