Financial results - ALPI REAL S.R.L.

Financial Summary - Alpi Real S.r.l.
Unique identification code: 26043471
Registration number: J24/869/2009
Nace: 2361
Sales - Ron
153.266
Net Profit - Ron
38.069
Employees
3
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Company Alpi Real S.r.l. with Fiscal Code 26043471 recorded a turnover of 2024 of 153.266, with a net profit of 38.069 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.369 46.620 7.841 126.649 45.890 114.285 130.217 107.291 185.074 153.266
Total Income - EUR 24.369 46.935 8.124 126.681 52.366 119.991 128.236 107.339 185.883 153.594
Total Expenses - EUR 24.958 36.197 20.895 79.493 76.749 113.237 111.319 95.327 98.924 111.611
Gross Profit/Loss - EUR -590 10.738 -12.771 47.188 -24.383 6.754 16.917 12.012 86.959 41.983
Net Profit/Loss - EUR -1.321 10.269 -12.851 45.922 -24.842 5.607 15.574 10.939 85.100 38.069
Employees 6 6 6 3 4 5 5 4 3 3
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 -16.7%, from 185.074 euro in the year 2023, to 153.266 euro in 2024. The Net Profit decreased by -46.555 euro, from 85.100 euro in 2023, to 38.069 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 Real S.r.l. - CUI 26043471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.089 1.071 2.857 7.286 5.146 3.074 55.586 67.006 78.674
Current Assets 33.053 67.537 36.591 84.840 90.294 86.639 88.408 82.146 86.368 90.785
Inventories 1.624 486 3.717 101 34.835 31.474 26.865 25.459 22.813 15.431
Receivables 27.799 61.322 32.040 53.592 53.818 49.149 51.972 55.572 58.717 69.904
Cash 3.629 5.729 833 31.148 1.642 6.016 9.572 1.115 4.838 5.450
Shareholders Funds -73.300 -62.284 -74.081 -26.800 -51.123 -44.547 -27.985 -17.133 68.020 105.709
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 106.353 130.910 111.742 114.497 148.704 136.332 119.467 154.865 85.354 63.750
Income in Advance 0 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.785 euro in 2024 which includes Inventories of 15.431 euro, Receivables of 69.904 euro and cash availability of 5.450 euro.
The company's Equity was valued at 105.709 euro, while total Liabilities amounted to 63.750 euro. Equity increased by 38.069 euro, from 68.020 euro in 2023, to 105.709 in 2024.

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