Financial results - ALPAMAYO SRL

Financial Summary - Alpamayo Srl
Unique identification code: 10485450
Registration number: J14/113/1998
Nace: 4399
Sales - Ron
88.619
Net Profit - Ron
-1.932
Employee
1
The most important financial indicators for the company Alpamayo Srl - Unique Identification Number 10485450: sales in 2023 was 88.619 euro, registering a net profit of -1.932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpamayo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.307 35.408 29.426 25.627 31.732 47.701 17.062 50.401 63.562 88.619
Total Income - EUR 23.365 35.409 31.326 25.757 31.790 47.712 25.456 70.796 105.039 117.757
Total Expenses - EUR 14.130 18.476 26.412 23.367 29.238 37.573 36.739 52.043 87.118 118.703
Gross Profit/Loss - EUR 9.235 16.934 4.914 2.389 2.552 10.139 -11.283 18.753 17.922 -946
Net Profit/Loss - EUR 8.534 15.871 4.601 2.133 2.234 9.662 -11.516 18.059 17.030 -1.932
Employees 3 0 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.8%, from 63.562 euro in the year 2022, to 88.619 euro in 2023. The Net Profit decreased by -16.979 euro, from 17.030 euro in 2022, to 0 in the last year.

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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 - Alpamayo Srl - CUI 10485450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.718 23.001 18.696 13.823 9.081 33.017 23.365 33.019 86.161 64.892
Current Assets 22.604 44.178 7.378 9.169 25.181 12.592 21.932 24.155 86.485 81.770
Inventories 0 0 0 0 0 0 0 731 0 487
Receivables 11.740 10.201 3.846 2.179 14.227 8.944 804 12.316 561 1.159
Cash 10.864 33.977 3.532 6.990 10.954 3.648 21.128 11.108 85.924 80.124
Shareholders Funds 16.306 32.313 16.543 18.396 20.293 29.562 17.485 35.156 52.295 50.205
Social Capital 518 522 517 508 499 489 480 469 470 469
Debts 8.016 34.865 9.531 4.596 13.969 16.048 27.812 42.866 120.799 97.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.770 euro in 2023 which includes Inventories of 487 euro, Receivables of 1.159 euro and cash availability of 80.124 euro.
The company's Equity was valued at 50.205 euro, while total Liabilities amounted to 97.000 euro. Equity decreased by -1.932 euro, from 52.295 euro in 2022, to 50.205 in 2023.

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