Financial results - ALPI AVIATION S.R.L.

Financial Summary - Alpi Aviation S.r.l.
Unique identification code: 41124383
Registration number: J05/1421/2019
Nace: 7022
Sales - Ron
234.237
Net Profit - Ron
67.977
Employees
9
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Company Alpi Aviation S.r.l. with Fiscal Code 41124383 recorded a turnover of 2024 of 234.237, with a net profit of 67.977 and having an average number of employees of 9. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpi Aviation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 517.552 394.914 442.441 889.355 453.360 234.237
Total Income - EUR - - - - 517.658 397.927 446.957 890.186 454.484 237.654
Total Expenses - EUR - - - - 61.136 96.890 126.383 130.499 172.863 163.516
Gross Profit/Loss - EUR - - - - 456.521 301.037 320.574 759.687 281.621 74.138
Net Profit/Loss - EUR - - - - 451.346 297.124 316.661 751.238 277.768 67.977
Employees - - - - 5 4 5 6 8 9
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 -48.0%, from 453.360 euro in the year 2023, to 234.237 euro in 2024. The Net Profit decreased by -208.238 euro, from 277.768 euro in 2023, to 67.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alpi Aviation S.r.l. - CUI 41124383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 738 1.100 317 2.620 5.615 2.757
Current Assets - - - - 462.773 417.808 508.040 866.803 1.337.244 620.328
Inventories - - - - 0 0 0 0 185 0
Receivables - - - - 336.663 410.263 497.701 834.003 1.336.595 581.537
Cash - - - - 126.110 7.545 10.339 32.799 464 38.791
Shareholders Funds - - - - 451.388 297.165 495.797 813.537 889.612 70.028
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.122 121.743 12.560 55.885 453.246 553.058
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 581.537 euro and cash availability of 38.791 euro.
The company's Equity was valued at 70.028 euro, while total Liabilities amounted to 553.058 euro. Equity decreased by -814.612 euro, from 889.612 euro in 2023, to 70.028 in 2024.

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