Financial results - ALPACCESS SCAFFOLDING SRL

Financial Summary - Alpaccess Scaffolding Srl
Unique identification code: 30363229
Registration number: J2012000968293
Nace: 4399
Sales - Ron
3.697.449
Net Profit - Ron
217.137
Employees
105
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Company Alpaccess Scaffolding Srl with Fiscal Code 30363229 recorded a turnover of 2024 of 3.697.449, with a net profit of 217.137 and having an average number of employees of 105. 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 Scaffolding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.635 333.299 869.916 1.234.828 1.943.728 2.222.003 3.257.648 2.850.342 3.354.304 3.697.449
Total Income - EUR 228.157 309.027 869.916 1.234.921 1.945.152 2.265.357 3.313.414 2.868.694 3.357.983 3.948.524
Total Expenses - EUR 227.954 305.220 836.546 1.161.981 1.821.754 2.020.014 3.216.906 2.837.808 3.166.247 3.702.707
Gross Profit/Loss - EUR 204 3.808 33.370 72.940 123.398 245.343 96.507 30.887 191.736 245.817
Net Profit/Loss - EUR 171 3.199 27.533 63.889 103.638 212.661 85.523 26.402 162.501 217.137
Employees 29 40 43 106 123 131 122 108 108 105
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 10.8%, from 3.354.304 euro in the year 2023, to 3.697.449 euro in 2024. The Net Profit increased by 55.543 euro, from 162.501 euro in 2023, to 217.137 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 - Alpaccess Scaffolding Srl - CUI 30363229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 182.519 86.925 87.249 259.626 263.066 411.914 685.801 546.114 815.380 824.166
Inventories 24.522 0 0 0 0 0 934 0 0 220.968
Receivables 117.270 85.950 86.353 259.211 262.404 408.568 684.174 539.093 811.690 550.862
Cash 40.726 974 896 415 663 3.346 693 7.021 3.689 52.336
Shareholders Funds 18.122 3.421 30.896 90.825 103.692 273.039 293.517 77.495 237.354 232.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.397 83.503 56.353 168.801 159.375 138.875 392.284 468.619 552.180 592.737
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 824.166 euro in 2024 which includes Inventories of 220.968 euro, Receivables of 550.862 euro and cash availability of 52.336 euro.
The company's Equity was valued at 232.027 euro, while total Liabilities amounted to 592.737 euro. Equity decreased by -4.000 euro, from 237.354 euro in 2023, to 232.027 in 2024.

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