Financial results - ALPEGO SERV SRL

Financial Summary - Alpego Serv Srl
Unique identification code: 36087076
Registration number: J01/471/2016
Nace: 4321
Sales - Ron
81.077
Net Profit - Ron
13.916
Employee
1
The most important financial indicators for the company Alpego Serv Srl - Unique Identification Number 36087076: sales in 2023 was 81.077 euro, registering a net profit of 13.916 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpego Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 346.201 502.786 449.011 319.096 155.414 138.509 103.143 81.077
Total Income - EUR - - 346.298 503.570 449.115 319.246 211.884 138.509 147.853 81.077
Total Expenses - EUR - - 65.178 158.665 291.926 220.970 174.661 85.078 91.432 66.391
Gross Profit/Loss - EUR - - 281.120 344.905 157.190 98.276 37.223 53.431 56.420 14.686
Net Profit/Loss - EUR - - 250.923 339.869 153.398 95.080 35.257 52.212 55.016 13.916
Employees - - 3 3 8 5 4 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 103.143 euro in the year 2022, to 81.077 euro in 2023. The Net Profit decreased by -40.933 euro, from 55.016 euro in 2022, to 13.916 in the last year.

Check the financial reports for the company - Alpego Serv Srl

Rating financiar

Financial Rating -
Alpego Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alpego Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpego Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpego Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 37.759 31.156 62.258 131.190 154.277 176.239 373.762 357.290
Current Assets - - 270.723 360.863 274.500 278.697 109.533 127.717 55.009 22.901
Inventories - - 17.788 21.012 72.212 117.116 9.406 2.039 2.923 2.914
Receivables - - 95.701 179.265 132.626 14.426 15.989 52.824 22.032 15.419
Cash - - 157.234 160.586 69.662 147.155 84.138 72.854 30.054 4.568
Shareholders Funds - - 250.967 343.713 157.176 98.785 38.892 55.765 58.580 17.470
Social Capital - - 45 44 47 46 45 44 45 44
Debts - - 57.515 48.306 179.582 311.102 224.918 248.191 370.190 362.722
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.901 euro in 2023 which includes Inventories of 2.914 euro, Receivables of 15.419 euro and cash availability of 4.568 euro.
The company's Equity was valued at 17.470 euro, while total Liabilities amounted to 362.722 euro. Equity decreased by -40.933 euro, from 58.580 euro in 2022, to 17.470 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alpego Serv Srl

Comments - Alpego Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.