Financial results - ALPICONS SERV S.R.L.

Financial Summary - Alpicons Serv S.r.l.
Unique identification code: 39355106
Registration number: J09/336/2018
Nace: 4333
Sales - Ron
11.336
Net Profit - Ron
3.634
Employees
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Company Alpicons Serv S.r.l. with Fiscal Code 39355106 recorded a turnover of 2024 of 11.336, with a net profit of 3.634 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpicons Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.953 20.175 4.846 25.169 7.300 8.521 11.336
Total Income - EUR - - - 5.953 20.175 4.846 25.169 7.300 11.113 11.416
Total Expenses - EUR - - - 4.860 12.518 3.702 9.689 13.195 7.157 7.185
Gross Profit/Loss - EUR - - - 1.093 7.657 1.143 15.480 -5.895 3.956 4.231
Net Profit/Loss - EUR - - - 1.000 7.456 999 14.792 -6.074 3.335 3.634
Employees - - - 1 1 0 0 1 0 0
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 33.8%, from 8.521 euro in the year 2023, to 11.336 euro in 2024. The Net Profit increased by 317 euro, from 3.335 euro in 2023, to 3.634 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 - Alpicons Serv S.r.l. - CUI 39355106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 533 433 337 243 158 72 0
Current Assets - - - 2.717 8.772 9.135 28.168 5.545 6.375 9.972
Inventories - - - 205 201 1.584 193 194 0 0
Receivables - - - 43 74 382 4.064 5.109 4.317 4.896
Cash - - - 2.469 8.497 7.168 23.911 242 2.058 5.076
Shareholders Funds - - - 1.043 8.479 9.317 23.903 3.004 6.331 9.929
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.207 726 154 4.508 2.698 116 43
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.896 euro and cash availability of 5.076 euro.
The company's Equity was valued at 9.929 euro, while total Liabilities amounted to 43 euro. Equity increased by 3.633 euro, from 6.331 euro in 2023, to 9.929 in 2024.

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