Financial results - ALPIN ACCES SRL

Financial Summary - Alpin Acces Srl
Unique identification code: 34276044
Registration number: J22/507/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.400
Employees
Open Account
Company Alpin Acces Srl with Fiscal Code 34276044 recorded a turnover of 2024 of - , with a net profit of -2.400 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Acces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.889 19.344 13.971 11.490 29.019 30.781 0 0 0 0
Total Income - EUR 9.889 19.344 13.971 11.490 29.019 32.782 404 2.028 0 0
Total Expenses - EUR 6.760 18.551 15.811 13.971 18.122 20.870 6.544 1.112 646 2.400
Gross Profit/Loss - EUR 3.129 793 -1.840 -2.482 10.897 11.913 -6.140 916 -646 -2.400
Net Profit/Loss - EUR 2.832 279 -2.598 -2.818 10.264 11.555 -6.153 855 -646 -2.400
Employees 2 2 2 1 0 1 1 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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ALPIN ACCES 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 - Alpin Acces Srl - CUI 34276044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 910 9.345 7.674 4.644 1.842 729 524 351 166 1.063
Current Assets 2.178 2.197 1.903 3.451 15.296 29.130 23.064 23.548 20.090 17.766
Inventories 0 1.681 0 0 0 0 0 1.719 1.714 1.230
Receivables 2.002 464 1.826 2.762 6.685 24.313 23.045 21.817 16.264 14.945
Cash 176 53 76 690 8.611 4.818 19 12 2.112 1.591
Shareholders Funds 2.877 3.126 475 -2.352 7.957 19.362 12.779 13.673 10.466 8.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211 8.416 9.102 10.447 9.181 10.498 10.809 10.225 9.790 10.822
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.766 euro in 2024 which includes Inventories of 1.230 euro, Receivables of 14.945 euro and cash availability of 1.591 euro.
The company's Equity was valued at 8.007 euro, while total Liabilities amounted to 10.822 euro. Equity decreased by -2.400 euro, from 10.466 euro in 2023, to 8.007 in 2024.

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