Financial results - ALPED S.R.L.

Financial Summary - Alped S.r.l.
Unique identification code: 787192
Registration number: J32/384/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company Alped S.r.l. with Fiscal Code 787192 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 5.348 1.165 10.092 1.475 722 564 403 43.293 81 80
Gross Profit/Loss - EUR -5.348 -1.165 -10.092 -1.475 -722 -564 -403 -43.293 -81 -80
Net Profit/Loss - EUR -5.348 -1.165 -10.092 -1.475 -722 -564 -403 -43.293 -81 -80
Employees 0 0 0 0 0 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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ALPED S.R.L.

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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 - Alped S.r.l. - CUI 787192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.357 11.241 11.051 10.848 10.638 10.436 10.205 10.236 10.205 10.148
Current Assets 4.021 4.000 1.922 1.256 1.242 1.227 1.200 1.203 1.200 1.193
Inventories 2.492 2.467 669 226 222 218 213 214 213 212
Receivables 1.527 1.532 1.251 1.028 1.019 1.008 986 989 986 980
Cash 1 1 1 1 1 1 1 1 1 1
Shareholders Funds -60.760 -61.305 -57.225 -57.651 -57.256 -56.735 -55.880 -99.346 -99.125 -98.652
Social Capital 562 557 13.682 13.431 13.171 12.921 12.634 12.674 12.635 12.565
Debts 76.138 76.546 70.198 69.754 69.135 68.398 67.284 110.786 110.530 109.993
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.193 euro in 2024 which includes Inventories of 212 euro, Receivables of 980 euro and cash availability of 1 euro.
The company's Equity was valued at -98.652 euro, while total Liabilities amounted to 109.993 euro. Equity decreased by -80 euro, from -99.125 euro in 2023, to -98.652 in 2024.

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