Financial results - ALPEGO SERV SRL

Financial Summary - Alpego Serv Srl
Unique identification code: 36087076
Registration number: J01/471/2016
Nace: 4321
Sales - Ron
76.031
Net Profit - Ron
72.606
Employees
1
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Company Alpego Serv Srl with Fiscal Code 36087076 recorded a turnover of 2024 of 76.031, with a net profit of 72.606 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpego Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 346.201 502.786 449.011 319.096 155.414 138.509 103.143 81.077 76.031
Total Income - EUR - 346.298 503.570 449.115 319.246 211.884 138.509 147.853 81.077 145.414
Total Expenses - EUR - 65.178 158.665 291.926 220.970 174.661 85.078 91.432 66.391 70.978
Gross Profit/Loss - EUR - 281.120 344.905 157.190 98.276 37.223 53.431 56.420 14.686 74.435
Net Profit/Loss - EUR - 250.923 339.869 153.398 95.080 35.257 52.212 55.016 13.916 72.606
Employees - 3 3 8 5 4 4 3 1 1
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 -5.7%, from 81.077 euro in the year 2023, to 76.031 euro in 2024. The Net Profit increased by 58.768 euro, from 13.916 euro in 2023, to 72.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPEGO SERV 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 - Alpego Serv Srl - CUI 36087076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37.759 31.156 62.258 131.190 154.277 176.239 373.762 357.290 351.570
Current Assets - 270.723 360.863 274.500 278.697 109.533 127.717 55.009 22.901 24.418
Inventories - 17.788 21.012 72.212 117.116 9.406 2.039 2.923 2.914 2.924
Receivables - 95.701 179.265 132.626 14.426 15.989 52.824 22.032 15.419 14.430
Cash - 157.234 160.586 69.662 147.155 84.138 72.854 30.054 4.568 7.063
Shareholders Funds - 250.967 343.713 157.176 98.785 38.892 55.765 58.580 17.470 76.140
Social Capital - 45 44 47 46 45 44 45 44 44
Debts - 57.515 48.306 179.582 311.102 224.918 248.191 370.190 362.722 299.848
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.418 euro in 2024 which includes Inventories of 2.924 euro, Receivables of 14.430 euro and cash availability of 7.063 euro.
The company's Equity was valued at 76.140 euro, while total Liabilities amounted to 299.848 euro. Equity increased by 58.768 euro, from 17.470 euro in 2023, to 76.140 in 2024.

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