Financial results - ALPABIM SRL

Financial Summary - Alpabim Srl
Unique identification code: 17204404
Registration number: J35/370/2005
Nace: 7490
Sales - Ron
161.050
Net Profit - Ron
3.287
Employees
15
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Company Alpabim Srl with Fiscal Code 17204404 recorded a turnover of 2024 of 161.050, with a net profit of 3.287 and having an average number of employees of 15. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpabim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.553 385.187 255.085 255.764 236.097 202.919 165.306 154.263 162.978 161.050
Total Income - EUR 610.973 386.135 256.626 256.283 240.282 203.533 165.631 154.367 163.077 161.445
Total Expenses - EUR 590.101 399.317 258.672 244.882 232.418 195.342 154.887 144.020 156.690 153.955
Gross Profit/Loss - EUR 20.872 -13.182 -2.046 11.401 7.864 8.191 10.743 10.348 6.387 7.490
Net Profit/Loss - EUR 20.872 -13.182 -4.337 8.842 5.467 6.196 9.123 8.836 4.789 3.287
Employees 72 49 33 28 24 19 17 16 12 15
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 -0.6%, from 162.978 euro in the year 2023, to 161.050 euro in 2024. The Net Profit decreased by -1.475 euro, from 4.789 euro in 2023, to 3.287 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 - Alpabim Srl - CUI 17204404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.258 25.625 12.074 6.515 6.529 5.643 5.056 5.062 5.047 5.018
Current Assets 69.803 41.779 47.128 45.796 48.969 29.685 31.959 23.293 25.709 31.756
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.659 41.606 45.102 45.699 48.957 29.703 31.977 22.068 24.850 31.731
Cash 144 173 2.026 97 12 -18 -18 1.226 859 25
Shareholders Funds 61.781 9.018 4.527 13.286 12.897 13.485 16.251 15.986 11.917 10.375
Social Capital 6.524 6.458 6.348 6.232 6.111 5.995 5.862 5.881 5.863 5.830
Debts 48.327 58.461 54.738 39.076 42.660 21.896 20.820 12.419 18.894 26.460
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.731 euro and cash availability of 25 euro.
The company's Equity was valued at 10.375 euro, while total Liabilities amounted to 26.460 euro. Equity decreased by -1.475 euro, from 11.917 euro in 2023, to 10.375 in 2024.

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