Financial results - ALPEBOCOM SRL

Financial Summary - Alpebocom Srl
Unique identification code: 16454119
Registration number: J2004001155080
Nace: 4100
Sales - Ron
2.111.923
Net Profit - Ron
31.036
Employees
28
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Company Alpebocom Srl with Fiscal Code 16454119 recorded a turnover of 2024 of 2.111.923, with a net profit of 31.036 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpebocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.222.927 1.165.822 1.198.189 928.637 1.012.268 1.147.341 963.391 1.040.326 1.472.978 2.111.923
Total Income - EUR 1.247.319 1.192.506 1.333.264 949.955 1.124.001 1.039.159 1.015.388 1.328.885 1.331.091 2.051.037
Total Expenses - EUR 1.173.915 1.109.003 1.287.065 921.423 1.088.661 999.617 980.819 1.294.965 1.294.930 2.013.722
Gross Profit/Loss - EUR 73.404 83.503 46.198 28.532 35.340 39.542 34.570 33.921 36.161 37.315
Net Profit/Loss - EUR 62.406 69.097 21.634 22.826 29.658 32.586 30.041 28.630 30.399 31.036
Employees 35 32 28 23 25 23 21 26 26 28
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 44.2%, from 1.472.978 euro in the year 2023, to 2.111.923 euro in 2024. The Net Profit increased by 806 euro, from 30.399 euro in 2023, to 31.036 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 - Alpebocom Srl - CUI 16454119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.575 241.894 311.122 303.945 236.631 199.607 381.555 589.774 632.875 731.618
Current Assets 613.940 703.303 734.378 623.934 669.541 606.397 525.048 886.564 975.707 928.697
Inventories 28.256 111.476 156.749 76.054 262.154 312.345 242.269 668.304 648.209 566.770
Receivables 456.220 318.062 420.499 310.786 295.743 189.221 118.347 118.476 223.647 140.158
Cash 129.464 273.765 157.130 237.094 111.644 104.831 164.432 99.784 103.850 221.768
Shareholders Funds 338.486 313.136 323.125 329.859 325.499 351.137 373.391 403.180 432.357 460.950
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 474.721 632.061 708.055 598.499 581.143 455.327 534.640 1.073.157 1.176.224 1.199.365
Income in Advance 53.589 33.805 14.321 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.697 euro in 2024 which includes Inventories of 566.770 euro, Receivables of 140.158 euro and cash availability of 221.768 euro.
The company's Equity was valued at 460.950 euro, while total Liabilities amounted to 1.199.365 euro. Equity increased by 31.009 euro, from 432.357 euro in 2023, to 460.950 in 2024.

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