Financial results - ALP TEAM SRL

Financial Summary - Alp Team Srl
Unique identification code: 27898508
Registration number: J33/26/2011
Nace: 8122
Sales - Ron
145.473
Net Profit - Ron
11.476
Employees
11
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Company Alp Team Srl with Fiscal Code 27898508 recorded a turnover of 2024 of 145.473, with a net profit of 11.476 and having an average number of employees of 11. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alp Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.676 33.682 53.542 84.314 118.330 92.212 90.990 103.708 - 145.473
Total Income - EUR 27.386 34.651 57.549 90.104 131.171 107.753 91.109 103.750 - 156.433
Total Expenses - EUR 24.166 32.145 42.345 70.924 109.536 90.610 83.176 104.929 - 141.853
Gross Profit/Loss - EUR 3.220 2.506 15.205 19.180 21.635 17.142 7.933 -1.179 - 14.581
Net Profit/Loss - EUR 2.419 2.170 14.669 18.336 20.451 16.347 7.020 -2.160 - 11.476
Employees 5 6 9 11 17 11 9 10 - 11
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 41.5%, from 103.708 euro in the year 2022, to 145.473 euro in 2024. The Net Profit increased by 11.476 euro, from 0 euro in 2022, to 11.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALP TEAM SRL

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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 Team Srl - CUI 27898508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.852 4.890 2.946 1.246 0 5.208 19.135 11.247 - 3.567
Current Assets 5.700 9.743 16.546 33.511 29.606 31.533 61.512 115.207 - 46.095
Inventories 0 0 0 0 0 132 235 235 - 0
Receivables 1.730 4.718 8.778 8.312 8.825 3.489 6.257 23.535 - 28.519
Cash 3.969 5.025 7.768 25.198 20.781 27.913 55.021 91.436 - 17.576
Shareholders Funds 10.838 10.644 25.132 22.284 24.323 18.695 25.742 23.165 - 9.773
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.714 4.657 -5.691 12.473 5.283 18.660 54.905 103.354 - 39.888
Income in Advance 0 0 51 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.519 euro and cash availability of 17.576 euro.
The company's Equity was valued at 9.773 euro, while total Liabilities amounted to 39.888 euro. Equity decreased by -13.192 euro, from 23.165 euro in 2022, to 9.773 in 2024.

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