The most important financial indicators for the company Alpi Real S.r.l. - Unique Identification Number 26043471:
sales in 2023 was
185.074
euro, registering a net profit of
85.100
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 73.0%, from 107.291 euro in the year 2022, to 185.074 euro in 2023.
The Net Profit increased by 74.194 euro, from 10.939 euro in 2022, to 85.100 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.089
1.071
2.857
7.286
5.146
3.074
55.586
67.006
Current Assets
9.687
33.053
67.537
36.591
84.840
90.294
86.639
88.408
82.146
86.368
Inventories
360
1.624
486
3.717
101
34.835
31.474
26.865
25.459
22.813
Receivables
6.095
27.799
61.322
32.040
53.592
53.818
49.149
51.972
55.572
58.717
Cash
3.232
3.629
5.729
833
31.148
1.642
6.016
9.572
1.115
4.838
Shareholders Funds
-71.384
-73.300
-62.284
-74.081
-26.800
-51.123
-44.547
-27.985
-17.133
68.020
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
81.071
106.353
130.910
111.742
114.497
148.704
136.332
119.467
154.865
85.354
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
86.368 euro in 2023 which includes Inventories of
22.813 euro, Receivables of
58.717 euro and cash availability of
4.838 euro.
The company's Equity was valued at
68.020 euro, while total Liabilities amounted to
85.354 euro.
Equity increased by 85.100 euro, from -17.133 euro in 2022, to 68.020 in 2023.
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Comments - Alpi Real S.r.l.