Company Alpensam Edil S.r.l. with Fiscal Code 45496770
recorded a turnover of 2024 of
441.000,
with a net profit of
27.636
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpensam Edil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
33.191
147.712
441.000
Total Income - EUR
-
-
-
-
-
-
-
33.196
147.740
442.826
Total Expenses - EUR
-
-
-
-
-
-
-
28.593
142.576
410.400
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.603
5.163
32.425
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.021
3.716
27.636
Employees
-
-
-
-
-
-
-
1
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 increased by 200.2%, from 147.712 euro in the year 2023, to 441.000 euro in 2024.
The Net Profit increased by 23.940 euro, from 3.716 euro in 2023, to 27.636 in the last year.
Check the financial reports for the company - Alpensam Edil S.r.l.
Financial Rating - ALPENSAM EDIL S.R.L.
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Financial Rating
Payment Limits - Alpensam Edil S.r.l.
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Prob. of insolvency - Alpensam Edil S.r.l.
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Insolvency Probability
Financial Reports - Alpensam Edil 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 -
Alpensam Edil S.r.l. - CUI 45496770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.663
67.495
Current Assets
-
-
-
-
-
-
-
20.395
36.410
72.911
Inventories
-
-
-
-
-
-
-
97
12.430
13.293
Receivables
-
-
-
-
-
-
-
10.009
19.127
7.736
Cash
-
-
-
-
-
-
-
10.290
4.852
51.882
Shareholders Funds
-
-
-
-
-
-
-
4.021
7.724
35.357
Social Capital
-
-
-
-
-
-
-
0
0
40
Debts
-
-
-
-
-
-
-
16.374
30.349
102.640
Income in Advance
-
-
-
-
-
-
-
0
0
2.408
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
"4690 - 4690"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.911 euro in 2024 which includes Inventories of
13.293 euro, Receivables of
7.736 euro and cash availability of
51.882 euro.
The company's Equity was valued at
35.357 euro, while total Liabilities amounted to
102.640 euro.
Equity increased by 27.676 euro, from 7.724 euro in 2023, to 35.357 in 2024.
The Debt Ratio was 73.1% in the year 2024.
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