Financial results - ALP-ECO-BRIQUETTING S.R.L.

Financial Summary - Alp-Eco-Briquetting S.r.l.
Unique identification code: 39559122
Registration number: J31/441/2018
Nace: 1629
Sales - Ron
3.806
Net Profit - Ron
-2.365
Employees
1
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Company Alp-Eco-Briquetting S.r.l. with Fiscal Code 39559122 recorded a turnover of 2024 of 3.806, with a net profit of -2.365 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alp-Eco-Briquetting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 860 6.263 19.466 6.892 45 3.806
Total Income - EUR - - - - 860 14.426 36.480 10.946 2.876 7.123
Total Expenses - EUR - - - - 7.756 33.167 32.259 9.880 7.176 9.489
Gross Profit/Loss - EUR - - - - -6.896 -18.740 4.221 1.066 -4.300 -2.365
Net Profit/Loss - EUR - - - - -6.905 -18.803 4.026 859 -4.300 -2.365
Employees - - - - 3 4 4 1 0 1
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 8,315.1%, from 45 euro in the year 2023, to 3.806 euro in 2024.
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-Eco-Briquetting S.r.l. - CUI 39559122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.915 33.629 28.436 24.604 21.699 18.763
Current Assets - - - - 1.119 1.968 6.901 5.715 1.389 6.759
Inventories - - - - 711 971 1.549 3.915 0 1.904
Receivables - - - - 0 0 0 1.133 1.175 2.033
Cash - - - - 408 997 5.351 667 214 2.822
Shareholders Funds - - - - -6.862 -25.535 -20.943 -20.148 -24.388 -25.936
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.896 25.849 24.609 22.618 22.542 29.479
Income in Advance - - - - 0 35.283 31.670 27.848 24.933 21.980
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.759 euro in 2024 which includes Inventories of 1.904 euro, Receivables of 2.033 euro and cash availability of 2.822 euro.
The company's Equity was valued at -25.936 euro, while total Liabilities amounted to 29.479 euro. Equity decreased by -1.685 euro, from -24.388 euro in 2023, to -25.936 in 2024. The Debt Ratio was 115.5% in the year 2024.

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