Financial results - ALPASI TIM SRL

Financial Summary - Alpasi Tim Srl
Unique identification code: 34712615
Registration number: J35/1602/2015
Nace: 4725
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alpasi Tim Srl with Fiscal Code 34712615 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpasi Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.618 2.107 0 0 0 0 0
Total Income - EUR - - - 21.618 2.107 0 0 0 0 0
Total Expenses - EUR - - - 10.130 2.006 0 0 0 1.433 0
Gross Profit/Loss - EUR - - - 11.488 101 0 0 0 -1.433 0
Net Profit/Loss - EUR - - - 11.272 38 0 0 -61 -1.433 0
Employees - - - 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALPASI TIM SRL

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Alpasi Tim Srl

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Alpasi Tim 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 - Alpasi Tim Srl - CUI 34712615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 335 235 230 225 226 225 224
Current Assets - - - 13.344 10.962 10.754 10.516 10.488 8.962 8.912
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 9.247 8.915 8.866
Cash - - - 13.344 10.962 10.754 10.516 1.241 47 47
Shareholders Funds - - - 11.314 11.134 10.922 10.680 10.653 9.188 9.136
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.365 63 62 61 61 0 0
Income in Advance - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.866 euro and cash availability of 47 euro.
The company's Equity was valued at 9.136 euro, while total Liabilities amounted to 0 euro.

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