Financial results - ALPA EST S.R.L.

Financial Summary - Alpa Est S.r.l.
Unique identification code: 18445516
Registration number: J05/444/2006
Nace: 6820
Sales - Ron
569
Net Profit - Ron
-736
Employees
1
Open Account
Company Alpa Est S.r.l. with Fiscal Code 18445516 recorded a turnover of 2018 of 569, with a net profit of -736 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpa Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.259 5.780 3.733 608 - - - - - -
Total Income - EUR 3.259 18.344 3.736 608 - - - - - -
Total Expenses - EUR 24.381 12.985 16.299 1.376 - - - - - -
Gross Profit/Loss - EUR -21.122 5.359 -12.563 -768 - - - - - -
Net Profit/Loss - EUR -21.220 4.861 -12.676 -787 - - - - - -
Employees 2 1 1 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 decreased by -83.4%, from 3.733 euro in the year 2017, to 608 euro in 2018.
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 - Alpa Est S.r.l. - CUI 18445516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.041 17.699 15.823 15.532 - - - - - -
Current Assets 269.326 274.585 254.339 249.707 - - - - - -
Inventories 52.142 46.580 37.206 36.151 - - - - - -
Receivables 216.999 227.890 217.038 213.139 - - - - - -
Cash 185 116 95 417 - - - - - -
Shareholders Funds -367.266 -358.660 -365.266 -359.349 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 656.633 650.944 635.428 624.589 - - - - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.707 euro in 2018 which includes Inventories of 36.151 euro, Receivables of 213.139 euro and cash availability of 417 euro.
The company's Equity was valued at -359.349 euro, while total Liabilities amounted to 624.589 euro. Equity decreased by -787 euro, from -365.266 euro in 2017, to -359.349 in 2018.

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