Financial results - ALPIDA SRL

Financial Summary - Alpida Srl
Unique identification code: 5562212
Registration number: J29/1013/1994
Nace: 6920
Sales - Ron
38.407
Net Profit - Ron
37.545
Employees
1
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Company Alpida Srl with Fiscal Code 5562212 recorded a turnover of 2024 of 38.407, with a net profit of 37.545 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.433 31.979 35.393 34.436 38.955 38.542 35.494 36.801 36.106 38.407
Total Income - EUR 33.681 32.423 35.405 34.444 38.955 38.542 35.515 36.979 36.544 51.265
Total Expenses - EUR 10.439 13.140 14.521 16.416 20.282 22.676 16.944 9.889 15.955 13.218
Gross Profit/Loss - EUR 23.243 19.283 20.884 18.028 18.673 15.866 18.571 27.090 20.589 38.047
Net Profit/Loss - EUR 22.232 18.634 20.530 17.683 18.283 15.509 18.043 26.367 20.269 37.545
Employees 1 1 1 1 1 1 1 0 1 1
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 7.0%, from 36.106 euro in the year 2023, to 38.407 euro in 2024. The Net Profit increased by 17.389 euro, from 20.269 euro in 2023, to 37.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPIDA SRL

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Alpida Srl

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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 - Alpida Srl - CUI 5562212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 92 0 27.290 20.934 14.936 9.128 3.663 0 0
Current Assets 52.534 22.318 22.221 9.203 31.913 51.578 9.418 23.232 27.736 38.318
Inventories 0 0 0 0 0 0 0 441 0 0
Receivables 661 347 412 511 522 512 440 18.229 480 29.439
Cash 51.872 21.970 21.810 8.692 31.392 51.067 8.978 4.562 27.256 8.879
Shareholders Funds 51.030 18.702 20.597 35.436 51.558 65.056 18.104 26.429 27.016 37.606
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 1.746 3.707 1.693 1.280 1.549 1.701 613 709 979 1.022
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.439 euro and cash availability of 8.879 euro.
The company's Equity was valued at 37.606 euro, while total Liabilities amounted to 1.022 euro. Equity increased by 10.741 euro, from 27.016 euro in 2023, to 37.606 in 2024.

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