Financial results - ALPIGOMA SRL

Financial Summary - Alpigoma Srl
Unique identification code: 31725076
Registration number: J13/1288/2013
Nace: 4520
Sales - Ron
15.537
Net Profit - Ron
4.236
Employee
The most important financial indicators for the company Alpigoma Srl - Unique Identification Number 31725076: sales in 2023 was 15.537 euro, registering a net profit of 4.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpigoma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.614 - 5.610 - 7.075 - 7.209 - 12.314 15.537
Total Income - EUR 2.614 - 5.610 - 7.075 - 7.219 - 12.314 15.537
Total Expenses - EUR 399 - 1.211 - 894 - 1.422 - 7.417 10.494
Gross Profit/Loss - EUR 2.216 - 4.399 - 6.180 - 5.797 - 4.896 5.043
Net Profit/Loss - EUR 2.142 - 4.230 - 5.968 - 5.581 - 4.526 4.236
Employees 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. 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 26.6%, from 12.314 euro in the year 2022, to 15.537 euro in 2023. The Net Profit decreased by -276 euro, from 4.526 euro in 2022, to 4.236 in the last year.

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Alpigoma 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 - Alpigoma Srl - CUI 31725076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 - 0 - 0 - 18.252 18.196
Current Assets 3.741 - 10.975 - 21.519 - 31.405 - 22.905 24.512
Inventories 0 - 0 - 0 - 0 - 2 2
Receivables 0 - 2.227 - 0 - 0 - 0 0
Cash 3.741 - 8.748 - 21.519 - 31.405 - 22.902 24.510
Shareholders Funds 3.723 - 10.924 - 21.440 - 31.349 - 41.071 42.353
Social Capital 0 - 0 - 0 - 0 - 0 0
Debts 18 - 51 - 79 - 56 - 85 356
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.512 euro in 2023 which includes Inventories of 2 euro, Receivables of 0 euro and cash availability of 24.510 euro.
The company's Equity was valued at 42.353 euro, while total Liabilities amounted to 356 euro. Equity increased by 1.406 euro, from 41.071 euro in 2022, to 42.353 in 2023.

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