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Financial results - ALP BOB INVEST S.R.L.

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Financial Summary - Alp Bob Invest S.r.l.
Unique identification code: 47065065
Registration number: J2022021186402
Nace: 6811
Sales - Ron
618.248
Net Profit - Ron
423.407
Employees
2
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Company Alp Bob Invest S.r.l. with Fiscal Code 47065065 recorded a turnover of 2024 of 618.248, with a net profit of 423.407 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alp Bob Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 148.298 483.398 618.248
Total Income - EUR - - - - - - - 148.477 497.144 630.685
Total Expenses - EUR - - - - - - - 1.291 55.728 159.535
Gross Profit/Loss - EUR - - - - - - - 147.186 441.416 471.150
Net Profit/Loss - EUR - - - - - - - 145.733 437.217 423.407
Employees - - - - - - - 1 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 28.6%, from 483.398 euro in the year 2023, to 618.248 euro in 2024. The Net Profit decreased by -11.366 euro, from 437.217 euro in 2023, to 423.407 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 - Alp Bob Invest S.r.l. - CUI 47065065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 142.175 502.201 1.684.029
Current Assets - - - - - - - 208.879 197.030 273.766
Inventories - - - - - - - 6 6 6
Receivables - - - - - - - 148.477 105.526 198.341
Cash - - - - - - - 60.396 91.497 75.419
Shareholders Funds - - - - - - - 145.773 582.548 600.633
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 205.281 116.683 1.357.253
Income in Advance - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.766 euro in 2024 which includes Inventories of 6 euro, Receivables of 198.341 euro and cash availability of 75.419 euro.
The company's Equity was valued at 600.633 euro, while total Liabilities amounted to 1.357.253 euro. Equity increased by 21.341 euro, from 582.548 euro in 2023, to 600.633 in 2024.
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