Financial results - ALPIESTATE SRL

Financial Summary - Alpiestate Srl
Unique identification code: 34150827
Registration number: J09/130/2015
Nace: 6820
Sales - Ron
111
Net Profit - Ron
-14.262
Employees
Open Account
Company Alpiestate Srl with Fiscal Code 34150827 recorded a turnover of 2024 of 111, with a net profit of -14.262 and having an average number of employees of - . 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 - Alpiestate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.076 47.889 42.217 41.976 41.987 10.425 0 0 0 111
Total Income - EUR 15.076 47.889 42.217 41.976 41.987 10.425 0 0 0 111
Total Expenses - EUR 4.286 9.954 11.014 10.942 9.777 10.089 7.455 8.710 7.925 14.373
Gross Profit/Loss - EUR 10.790 37.935 31.204 31.033 32.209 336 -7.455 -8.710 -7.925 -14.262
Net Profit/Loss - EUR 10.338 36.498 29.937 29.774 30.950 54 -7.455 -8.710 -7.925 -14.262
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALPIESTATE SRL

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Alpiestate 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 - Alpiestate Srl - CUI 34150827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.634 232.017 220.104 208.376 196.900 185.908 174.686 168.107 160.499 152.542
Current Assets 15.195 6.054 44.195 20.263 15.257 22.178 11.558 10.210 5.422 1.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.091 1.517 3.563 0 3.503 10.404 10.173 10.205 0 317
Cash 5.105 4.537 40.632 20.263 11.753 11.774 1.385 5 5.422 1.435
Shareholders Funds 203.445 237.868 263.780 214.237 211.840 207.879 166.125 155.615 147.218 132.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.385 202 519 14.403 316 207 20.120 22.703 18.703 22.162
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 1.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 1.435 euro.
The company's Equity was valued at 132.133 euro, while total Liabilities amounted to 22.162 euro. Equity decreased by -14.263 euro, from 147.218 euro in 2023, to 132.133 in 2024.

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