Financial results - ALPE GAUDIUM SRL

Financial Summary - Alpe Gaudium Srl
Unique identification code: 37395970
Registration number: J2017001641231
Nace: 4613
Sales - Ron
81.307
Net Profit - Ron
63.742
Employees
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Company Alpe Gaudium Srl with Fiscal Code 37395970 recorded a turnover of 2024 of 81.307, with a net profit of 63.742 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpe Gaudium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.172 53.939 53.574 53.561 60.931 77.181 98.554 81.307
Total Income - EUR - - 31.172 53.939 53.574 53.561 60.931 77.181 98.557 81.307
Total Expenses - EUR - - 21.615 29.131 24.589 20.097 19.895 23.019 31.241 16.310
Gross Profit/Loss - EUR - - 9.558 24.808 28.986 33.464 41.036 54.161 67.316 64.997
Net Profit/Loss - EUR - - 9.246 24.313 28.450 32.968 40.427 53.390 66.351 63.742
Employees - - 1 2 2 2 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. In the last year of activity, the sales decreased by -17.0%, from 98.554 euro in the year 2023, to 81.307 euro in 2024. The Net Profit decreased by -2.238 euro, from 66.351 euro in 2023, to 63.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPE GAUDIUM 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 - Alpe Gaudium Srl - CUI 37395970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 797 608 425 256 85 0
Current Assets - - 10.445 25.137 28.570 33.399 41.805 58.679 75.513 71.986
Inventories - - 0 0 0 0 1.534 1.539 1.534 1.526
Receivables - - 285 279 274 269 263 1.585 16.618 29.389
Cash - - 10.160 24.857 28.296 33.130 40.008 55.555 57.361 41.071
Shareholders Funds - - 9.290 24.399 28.534 33.050 40.507 53.471 66.432 63.822
Social Capital - - 44 86 42 41 40 41 40 40
Debts - - 1.155 738 833 957 1.722 5.464 9.166 8.163
Income in Advance - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.986 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 29.389 euro and cash availability of 41.071 euro.
The company's Equity was valued at 63.822 euro, while total Liabilities amounted to 8.163 euro. Equity decreased by -2.238 euro, from 66.432 euro in 2023, to 63.822 in 2024.

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