Financial results - ALPACCESS SRL

Financial Summary - Alpaccess Srl
Unique identification code: 15810340
Registration number: J2003001661294
Nace: 4399
Sales - Ron
12.266.229
Net Profit - Ron
1.224.507
Employees
112
Open Account
Company Alpaccess Srl with Fiscal Code 15810340 recorded a turnover of 2024 of 12.266.229, with a net profit of 1.224.507 and having an average number of employees of 112. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.175.948 3.403.690 4.438.053 5.885.959 6.724.838 5.905.988 7.099.884 8.671.607 10.332.605 12.266.229
Total Income - EUR 4.180.925 3.413.732 4.443.689 5.893.319 6.740.051 5.922.720 7.142.194 8.786.095 10.425.165 12.294.281
Total Expenses - EUR 2.774.604 3.232.212 3.348.576 4.958.681 5.619.306 5.181.847 7.077.174 7.296.370 9.190.286 10.955.306
Gross Profit/Loss - EUR 1.406.321 181.520 1.095.113 934.638 1.120.745 740.873 65.019 1.489.725 1.234.879 1.338.976
Net Profit/Loss - EUR 1.180.745 163.996 918.389 782.985 939.364 631.816 54.519 1.281.108 1.108.011 1.224.507
Employees 41 45 42 50 70 73 73 78 86 112
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 19.4%, from 10.332.605 euro in the year 2023, to 12.266.229 euro in 2024. The Net Profit increased by 122.688 euro, from 1.108.011 euro in 2023, to 1.224.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpaccess Srl - CUI 15810340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.744 594.860 661.690 995.789 1.066.380 1.173.740 1.308.775 1.579.811 2.025.369 2.566.183
Current Assets 2.176.265 924.716 1.050.521 1.707.656 1.415.566 1.957.989 2.088.008 2.754.590 3.453.393 3.571.409
Inventories 22.631 31.041 35.409 55.971 39.670 64.397 87.003 210.473 184.818 244.380
Receivables 1.926.968 788.515 829.166 1.644.589 1.315.886 1.736.981 1.669.277 1.308.595 1.913.594 1.325.764
Cash 226.666 105.160 185.945 7.095 60.009 156.611 331.729 1.235.523 1.354.982 2.001.265
Shareholders Funds 1.353.012 790.819 1.079.640 1.179.321 1.452.310 1.932.552 1.936.439 2.919.388 3.953.134 4.130.278
Social Capital 45 13.583 13.353 13.108 12.855 12.611 12.331 12.369 12.332 12.263
Debts 1.049.324 585.400 555.012 1.379.309 939.529 1.096.218 1.402.623 1.265.360 1.434.582 1.861.445
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.571.409 euro in 2024 which includes Inventories of 244.380 euro, Receivables of 1.325.764 euro and cash availability of 2.001.265 euro.
The company's Equity was valued at 4.130.278 euro, while total Liabilities amounted to 1.861.445 euro. Equity increased by 199.237 euro, from 3.953.134 euro in 2023, to 4.130.278 in 2024.

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