Financial results - ALPIIMOBILIARE SRL

Financial Summary - Alpiimobiliare Srl
Unique identification code: 33957170
Registration number: J09/17/2015
Nace: 6820
Sales - Ron
228.206
Net Profit - Ron
72.484
Employees
1
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Company Alpiimobiliare Srl with Fiscal Code 33957170 recorded a turnover of 2024 of 228.206, with a net profit of 72.484 and having an average number of employees of 1. 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 - Alpiimobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.517 139.434 199.646 204.611 221.917 187.498 198.406 211.810 229.460 228.206
Total Income - EUR 4.517 139.473 199.646 204.611 221.917 187.498 198.406 211.810 248.877 229.135
Total Expenses - EUR 9.410 70.761 137.266 117.919 124.448 121.449 132.110 136.365 141.493 143.365
Gross Profit/Loss - EUR -4.893 68.712 62.380 86.692 97.469 66.049 66.296 75.445 107.384 85.770
Net Profit/Loss - EUR -5.029 66.197 58.562 83.643 95.250 61.594 62.993 72.432 105.145 72.484
Employees 0 1 1 1 1 1 1 1 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 0.0%, from 229.460 euro in the year 2023, to 228.206 euro in 2024. The Net Profit decreased by -32.074 euro, from 105.145 euro in 2023, to 72.484 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 - Alpiimobiliare Srl - CUI 33957170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.760 657.545 768.286 778.928 750.406 710.583 669.860 649.697 689.131 657.214
Current Assets 91.386 47.775 49.166 82.796 73.315 85.226 85.069 32.454 64.962 116.805
Inventories 0 1.215 1.162 1.806 2.013 0 0 0 0 0
Receivables 60.455 18.251 14.888 10.949 33.376 28.240 14.274 28.700 52.092 103.750
Cash 30.931 28.310 33.116 70.041 37.927 56.986 70.795 3.754 12.869 13.056
Shareholders Funds -4.984 60.156 117.854 199.317 290.707 346.790 402.093 274.229 378.543 448.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.130 645.165 699.598 662.407 533.015 449.019 352.836 407.922 375.550 325.109
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 116.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.750 euro and cash availability of 13.056 euro.
The company's Equity was valued at 448.911 euro, while total Liabilities amounted to 325.109 euro. Equity increased by 72.484 euro, from 378.543 euro in 2023, to 448.911 in 2024.

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