Financial results - ALPAGO SERV S.R.L.

Financial Summary - Alpago Serv S.r.l.
Unique identification code: 17682050
Registration number: J09/628/2005
Nace: 161
Sales - Ron
233.007
Net Profit - Ron
118.482
Employees
4
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Company Alpago Serv S.r.l. with Fiscal Code 17682050 recorded a turnover of 2024 of 233.007, with a net profit of 118.482 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpago Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.654 130.524 80.188 146.957 254.721 206.570 293.341 489.752 374.371 233.007
Total Income - EUR 193.703 162.508 117.746 225.915 305.097 250.783 335.627 506.034 415.744 311.133
Total Expenses - EUR 146.739 137.012 112.779 100.414 104.882 143.394 132.071 217.234 204.643 184.691
Gross Profit/Loss - EUR 46.964 25.496 4.967 125.501 200.215 107.390 203.556 288.801 211.101 126.442
Net Profit/Loss - EUR 39.429 21.386 3.922 123.592 197.652 105.335 200.542 283.702 207.058 118.482
Employees 6 6 5 5 4 4 4 4 4 4
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 -37.4%, from 374.371 euro in the year 2023, to 233.007 euro in 2024. The Net Profit decreased by -87.418 euro, from 207.058 euro in 2023, to 118.482 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 - Alpago Serv S.r.l. - CUI 17682050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.001 47.266 28.445 31.746 22.586 107.238 109.779 91.517 139.543 169.147
Current Assets 115.117 78.602 66.664 121.980 307.518 277.322 404.713 650.203 671.862 635.122
Inventories 40.946 20.141 23.869 21.673 72.338 57.670 63.808 35.009 28.586 23.360
Receivables 7.496 7.429 11.258 5.874 93.424 68.875 131.241 210.000 151.777 81.416
Cash 66.675 51.032 31.537 94.434 141.756 150.777 209.665 405.194 491.499 530.346
Shareholders Funds 133.568 99.797 44.427 147.977 309.489 367.610 487.225 526.972 732.432 790.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.551 26.071 50.682 5.750 20.616 16.950 27.267 214.747 78.972 14.042
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.122 euro in 2024 which includes Inventories of 23.360 euro, Receivables of 81.416 euro and cash availability of 530.346 euro.
The company's Equity was valued at 790.226 euro, while total Liabilities amounted to 14.042 euro. Equity increased by 61.887 euro, from 732.432 euro in 2023, to 790.226 in 2024.

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