Financial results - ALPENBAU BETON SRL

Financial Summary - Alpenbau Beton Srl
Unique identification code: 30694214
Registration number: J35/2314/2012
Nace: 2363
Sales - Ron
1.069.895
Net Profit - Ron
45.325
Employees
20
Open Account
Company Alpenbau Beton Srl with Fiscal Code 30694214 recorded a turnover of 2020 of 1.069.895, with a net profit of 45.325 and having an average number of employees of 20. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpenbau Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564 3.718 283.913 1.112.382 1.106.403 1.100.242 - - - -
Total Income - EUR 2.290 3.718 306.832 1.095.653 1.198.261 1.107.165 - - - -
Total Expenses - EUR 47.348 58.780 302.419 932.463 1.180.310 1.051.127 - - - -
Gross Profit/Loss - EUR -45.058 -55.062 4.413 163.190 17.951 56.038 - - - -
Net Profit/Loss - EUR -45.058 -55.062 1.571 155.956 15.923 46.611 - - - -
Employees 10 15 17 23 21 20 - - - -
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 1.4%, from 1.106.403 euro in the year 2019, to 1.100.242 euro in 2020. The Net Profit increased by 30.990 euro, from 15.923 euro in 2019, to 46.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpenbau Beton Srl - CUI 30694214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.350 10.913 9.237 6.829 92.469 134.322 - - - -
Current Assets 34.222 34.607 177.811 311.234 802.254 540.652 - - - -
Inventories 14.791 14.640 105.124 170.902 361.473 303.565 - - - -
Receivables 19.171 19.104 43.391 138.054 161.882 230.832 - - - -
Cash 261 863 29.296 2.278 278.899 6.255 - - - -
Shareholders Funds -122.755 -176.997 -172.322 -13.203 2.975 50.305 - - - -
Social Capital 450 445 547 537 527 1.292 - - - -
Debts 171.428 222.617 359.629 331.538 878.872 627.280 - - - -
Income in Advance 0 0 0 0 13.205 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.652 euro in 2020 which includes Inventories of 303.565 euro, Receivables of 230.832 euro and cash availability of 6.255 euro.
The company's Equity was valued at 50.305 euro, while total Liabilities amounted to 627.280 euro. Equity increased by 47.386 euro, from 2.975 euro in 2019, to 50.305 in 2020.

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