Financial results - ALPEDIA ELECTROSWING SRL

Financial Summary - Alpedia Electroswing Srl
Unique identification code: 15647910
Registration number: J28/520/2003
Nace: 5610
Sales - Ron
87.527
Net Profit - Ron
-9.317
Employees
3
Open Account
Company Alpedia Electroswing Srl with Fiscal Code 15647910 recorded a turnover of 2024 of 87.527, with a net profit of -9.317 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpedia Electroswing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.539 73.173 99.184 83.267 85.419 60.589 98.508 75.010 72.145 87.527
Total Income - EUR 426.832 87.842 101.346 84.197 85.462 61.493 99.859 75.566 76.200 87.623
Total Expenses - EUR 421.961 155.418 95.966 100.358 80.400 85.504 86.600 41.844 71.741 94.685
Gross Profit/Loss - EUR 4.871 -67.576 5.381 -16.160 5.062 -24.011 13.259 33.723 4.459 -7.062
Net Profit/Loss - EUR 4.871 -67.576 1.186 -17.002 4.207 -24.620 12.264 32.964 3.725 -9.317
Employees 12 10 8 6 6 5 5 5 5 3
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 22.0%, from 72.145 euro in the year 2023, to 87.527 euro in 2024. The Net Profit decreased by -3.704 euro, from 3.725 euro in 2023, to 0 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 - Alpedia Electroswing Srl - CUI 15647910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.678 38.017 32.885 29.177 29.742 31.793 29.116 26.719 25.518 24.167
Current Assets 17.673 24.652 19.445 10.155 31.878 29.652 37.639 77.267 59.753 25.748
Inventories 8.438 13.476 13.966 6.842 14.521 6.938 8.166 33.947 31.889 8.233
Receivables 2.210 10.191 5.173 2.715 13.040 15.376 18.692 22.483 20.024 15.767
Cash 7.025 985 305 598 4.318 7.337 10.780 20.837 7.839 1.748
Shareholders Funds -207.076 -228.227 -223.179 -236.086 -227.306 -247.616 -229.858 -197.607 -193.284 -201.520
Social Capital 225 44.535 43.782 42.978 42.146 41.349 40.432 40.558 40.435 40.209
Debts 296.427 290.896 275.509 275.418 288.927 309.060 296.613 301.593 278.555 251.512
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.748 euro in 2024 which includes Inventories of 8.233 euro, Receivables of 15.767 euro and cash availability of 1.748 euro.
The company's Equity was valued at -201.520 euro, while total Liabilities amounted to 251.512 euro. Equity decreased by -9.317 euro, from -193.284 euro in 2023, to -201.520 in 2024.

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