Financial results - ALPARI CLIMA S.R.L.

Financial Summary - Alpari Clima S.r.l.
Unique identification code: 41733106
Registration number: J23/4401/2019
Nace: 4322
Sales - Ron
253.777
Net Profit - Ron
52.947
Employees
4
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Company Alpari Clima S.r.l. with Fiscal Code 41733106 recorded a turnover of 2024 of 253.777, with a net profit of 52.947 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpari Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 632 51.069 96.180 145.025 147.708 253.777
Total Income - EUR - - - - 632 52.976 96.188 147.496 148.193 253.942
Total Expenses - EUR - - - - 1.585 32.654 66.619 115.676 118.476 194.147
Gross Profit/Loss - EUR - - - - -953 20.321 29.569 31.820 29.717 59.795
Net Profit/Loss - EUR - - - - -972 19.845 28.733 30.593 28.457 52.947
Employees - - - - 0 2 3 5 3 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 increased by 72.8%, from 147.708 euro in the year 2023, to 253.777 euro in 2024. The Net Profit increased by 24.648 euro, from 28.457 euro in 2023, to 52.947 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 - Alpari Clima S.r.l. - CUI 41733106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.605 11.331 18.188 11.763 36.292
Current Assets - - - - 9.422 21.793 36.598 31.450 43.079 105.989
Inventories - - - - 0 0 0 0 0 363
Receivables - - - - 41 3.223 10.947 22.812 668 46.662
Cash - - - - 9.380 18.570 25.651 8.638 42.410 58.964
Shareholders Funds - - - - -930 18.933 28.781 30.648 32.663 53.087
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.351 14.971 19.165 18.839 22.232 62.472
Income in Advance - - - - 0 0 0 388 221 28.099
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.989 euro in 2024 which includes Inventories of 363 euro, Receivables of 46.662 euro and cash availability of 58.964 euro.
The company's Equity was valued at 53.087 euro, while total Liabilities amounted to 62.472 euro. Equity increased by 20.607 euro, from 32.663 euro in 2023, to 53.087 in 2024. The Debt Ratio was 43.5% in the year 2024.

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