Financial results - ALPEXPERT SRL

Financial Summary - Alpexpert Srl
Unique identification code: 17112114
Registration number: J17/58/2005
Nace: 4120
Sales - Ron
375.470
Net Profit - Ron
185.669
Employees
5
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Company Alpexpert Srl with Fiscal Code 17112114 recorded a turnover of 2024 of 375.470, with a net profit of 185.669 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.734 90.194 110.701 247.277 330.567 567.206 446.241 508.611 387.152 375.470
Total Income - EUR 50.823 90.195 112.882 251.350 333.319 569.243 470.501 508.656 402.035 399.885
Total Expenses - EUR 71.582 72.917 106.052 152.177 228.282 309.947 263.213 233.183 226.430 202.874
Gross Profit/Loss - EUR -20.759 17.278 6.830 99.173 105.037 259.295 207.288 275.474 175.605 197.010
Net Profit/Loss - EUR -22.284 16.376 5.709 96.660 101.706 254.803 203.980 271.149 172.192 185.669
Employees 3 8 6 7 8 9 8 9 6 5
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 -2.5%, from 387.152 euro in the year 2023, to 375.470 euro in 2024. The Net Profit increased by 14.439 euro, from 172.192 euro in 2023, to 185.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPEXPERT 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 - Alpexpert Srl - CUI 17112114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.105 11.086 20.640 21.148 49.855 109.943 219.946 214.826 232.751 192.151
Current Assets 62.685 81.774 52.125 107.548 128.002 267.222 263.132 357.388 486.835 352.719
Inventories 363 28.171 28.880 27.141 468 4.333 215 3.407 0 899
Receivables 25.009 27.670 20.831 55.621 14.614 73.867 224.838 316.261 377.782 343.981
Cash 37.312 25.933 2.413 24.787 112.920 189.022 38.079 37.720 109.052 7.839
Shareholders Funds 63.219 78.950 47.130 81.238 149.045 274.779 357.377 509.886 557.475 454.699
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 17.435 17.731 29.107 51.097 29.151 104.471 141.914 78.279 166.901 96.240
Income in Advance 0 0 0 0 0 0 0 0 11.112 9.100
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.719 euro in 2024 which includes Inventories of 899 euro, Receivables of 343.981 euro and cash availability of 7.839 euro.
The company's Equity was valued at 454.699 euro, while total Liabilities amounted to 96.240 euro. Equity decreased by -99.660 euro, from 557.475 euro in 2023, to 454.699 in 2024. The Debt Ratio was 17.2% in the year 2024.

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