Financial results - ALPI RIGACCI SRL

Financial Summary - Alpi Rigacci Srl
Unique identification code: 11807775
Registration number: J23/908/2005
Nace: 6820
Sales - Ron
76.293
Net Profit - Ron
1.503
Employees
2
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Company Alpi Rigacci Srl with Fiscal Code 11807775 recorded a turnover of 2024 of 76.293, with a net profit of 1.503 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpi Rigacci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.109 46.278 46.163 44.411 56.971 65.933 65.604 67.600 75.742 76.293
Total Income - EUR 48.256 46.163 48.971 44.414 87.558 67.082 89.157 69.787 77.402 105.581
Total Expenses - EUR 75.973 69.980 75.454 82.360 119.738 86.397 94.814 102.888 82.111 103.789
Gross Profit/Loss - EUR -27.717 -23.817 -26.483 -37.946 -32.181 -19.315 -5.657 -33.101 -4.709 1.792
Net Profit/Loss - EUR -29.165 -24.281 -27.148 -38.057 -32.181 -19.315 -5.657 -33.101 -4.709 1.503
Employees 1 2 2 2 2 2 2 2 2 2
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 1.3%, from 75.742 euro in the year 2023, to 76.293 euro in 2024. The Net Profit increased by 1.503 euro, from 0 euro in 2023, to 1.503 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 Rigacci Srl - CUI 11807775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828.439 786.836 758.832 704.440 660.683 612.947 568.498 540.409 532.211 543.613
Current Assets 92.238 105.921 104.699 97.257 81.568 101.719 120.549 118.350 121.275 94.589
Inventories 0 301 0 0 0 0 62 62 129 0
Receivables 64.783 69.569 67.173 64.750 35.515 36.772 33.488 39.961 39.934 13.612
Cash 27.455 36.051 37.526 32.508 46.053 64.947 86.999 78.327 41.687 79.977
Shareholders Funds 533.638 503.915 468.240 387.014 347.338 321.438 308.653 276.510 270.962 270.951
Social Capital 20.441 20.232 19.890 19.525 19.147 18.784 18.367 18.424 18.369 18.266
Debts 386.941 388.764 395.226 414.622 394.843 392.959 380.130 381.986 382.260 366.990
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.612 euro and cash availability of 79.977 euro.
The company's Equity was valued at 270.951 euro, while total Liabilities amounted to 366.990 euro. Equity increased by 1.503 euro, from 270.962 euro in 2023, to 270.951 in 2024.

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