Financial results - ALPAGE SRL

Financial Summary - Alpage Srl
Unique identification code: 18154126
Registration number: J2005002857081
Nace: 6820
Sales - Ron
8.403
Net Profit - Ron
5.183
Employees
1
Open Account
Company Alpage Srl with Fiscal Code 18154126 recorded a turnover of 2024 of 8.403, with a net profit of 5.183 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 - Alpage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.294 5.356 8.363 8.412 8.327 8.354 8.317 8.426 8.374 8.403
Total Income - EUR 7.756 7.109 9.631 10.698 8.961 8.703 8.654 11.834 11.198 8.447
Total Expenses - EUR 15.180 28.230 32.481 31.881 36.429 6.907 37.816 16.377 13.038 2.518
Gross Profit/Loss - EUR -7.424 -21.121 -22.850 -21.184 -27.468 1.796 -29.162 -4.543 -1.840 5.929
Net Profit/Loss - EUR -7.582 -21.282 -23.101 -21.436 -27.718 1.558 -29.411 -4.799 -1.840 5.183
Employees 0 0 0 0 0 0 0 0 0 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 0.9%, from 8.374 euro in the year 2023, to 8.403 euro in 2024. The Net Profit increased by 5.183 euro, from 0 euro in 2023, to 5.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPAGE SRL

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Alpage Srl

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Alpage Srl

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Alpage Srl

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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 - Alpage Srl - CUI 18154126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.291 101.350 79.167 55.999 35.211 34.544 33.778 33.883 33.780 33.591
Current Assets 1.682 6.453 2.482 1.908 953 3.617 18.405 6.158 9.431 17.428
Inventories 958 948 932 0 0 0 0 0 0 0
Receivables 572 5.090 50 62 139 95 7.583 3.100 3.254 16.290
Cash 152 416 1.500 1.845 814 3.522 10.822 3.058 6.177 1.138
Shareholders Funds 39.683 17.996 -5.409 -26.746 -53.947 -51.366 -79.638 -84.684 -87.914 -82.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.593 90.096 87.311 84.653 90.111 89.849 132.126 124.999 131.125 133.566
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 "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 17.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.290 euro and cash availability of 1.138 euro.
The company's Equity was valued at -82.239 euro, while total Liabilities amounted to 133.566 euro. Equity increased by 5.183 euro, from -87.914 euro in 2023, to -82.239 in 2024.

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