Financial results - ALPACOMP-SERV SRL

Financial Summary - Alpacomp-Serv Srl
Unique identification code: 14999551
Registration number: J35/1799/2002
Nace: 6920
Sales - Ron
59.938
Net Profit - Ron
23.928
Employees
1
Open Account
Company Alpacomp-Serv Srl with Fiscal Code 14999551 recorded a turnover of 2024 of 59.938, with a net profit of 23.928 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpacomp-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.412 48.826 48.117 49.662 55.363 56.846 60.282 60.476 58.558 59.938
Total Income - EUR 44.440 48.992 48.191 49.662 55.411 57.157 60.707 60.499 60.472 62.257
Total Expenses - EUR 26.630 35.467 30.312 11.836 12.011 31.008 44.940 31.069 24.361 36.086
Gross Profit/Loss - EUR 17.811 13.525 17.879 37.826 43.400 26.149 15.767 29.430 36.111 26.171
Net Profit/Loss - EUR 16.482 13.036 16.248 37.330 42.888 25.691 15.295 28.926 35.615 23.928
Employees 2 3 2 1 1 1 2 2 2 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 increased by 2.9%, from 58.558 euro in the year 2023, to 59.938 euro in 2024. The Net Profit decreased by -11.488 euro, from 35.615 euro in 2023, to 23.928 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 - Alpacomp-Serv Srl - CUI 14999551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.810 10.365 1.371 952 547 158 0 0 0 0
Current Assets 72.849 31.902 58.215 79.138 92.018 76.558 59.130 57.581 64.781 62.989
Inventories 1 0 0 0 0 0 43 0 15 2.319
Receivables 71.724 31.815 57.616 79.138 91.472 74.487 58.965 56.824 59.679 52.139
Cash 1.125 87 599 0 547 2.071 122 756 5.087 8.531
Shareholders Funds 66.753 29.385 45.135 64.231 77.426 46.167 36.572 51.037 59.104 48.172
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 12.906 12.882 14.450 15.859 15.139 30.549 22.558 6.544 5.677 14.817
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.989 euro in 2024 which includes Inventories of 2.319 euro, Receivables of 52.139 euro and cash availability of 8.531 euro.
The company's Equity was valued at 48.172 euro, while total Liabilities amounted to 14.817 euro. Equity decreased by -10.602 euro, from 59.104 euro in 2023, to 48.172 in 2024.

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