Financial results - ALPIN COSIMARICOM SRL

Financial Summary - Alpin Cosimaricom Srl
Unique identification code: 32866928
Registration number: J2014000141186
Nace: 4100
Sales - Ron
46.598
Net Profit - Ron
5.428
Employees
1
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Company Alpin Cosimaricom Srl with Fiscal Code 32866928 recorded a turnover of 2024 of 46.598, with a net profit of 5.428 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.698 25.839 30.064 33.403 30.893 52.994 41.294 60.693 59.049 46.598
Total Income - EUR 26.698 25.839 30.064 33.403 30.893 52.994 41.792 60.693 59.049 46.598
Total Expenses - EUR 11.706 10.770 11.934 20.057 27.764 40.397 33.145 46.306 57.194 40.750
Gross Profit/Loss - EUR 14.992 15.069 18.130 13.346 3.129 12.597 8.647 14.386 1.854 5.848
Net Profit/Loss - EUR 14.191 14.293 17.228 13.012 2.820 12.068 7.920 13.218 1.264 5.428
Employees 1 0 2 2 2 2 3 2 2 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 decreased by -20.6%, from 59.049 euro in the year 2023, to 46.598 euro in 2024. The Net Profit increased by 4.171 euro, from 1.264 euro in 2023, to 5.428 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 - Alpin Cosimaricom Srl - CUI 32866928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 332 326 320 735 4.029 3.293 2.654 1.999 1.345
Current Assets 29.570 16.598 35.077 45.662 51.064 54.226 63.667 38.910 18.677 20.144
Inventories 577 571 563 551 2.785 768 3.164 1.576 5.584 1.969
Receivables 485 970 436 1.238 4.657 6.076 9.475 10.965 10.764 6.671
Cash 28.508 15.057 34.078 43.873 43.621 47.383 51.028 26.369 2.330 11.504
Shareholders Funds 26.854 14.338 31.324 43.761 45.733 56.902 63.560 36.420 9.271 14.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.824 2.592 4.080 2.221 6.066 1.353 3.400 5.144 11.405 6.830
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.144 euro in 2024 which includes Inventories of 1.969 euro, Receivables of 6.671 euro and cash availability of 11.504 euro.
The company's Equity was valued at 14.659 euro, while total Liabilities amounted to 6.830 euro. Equity increased by 5.440 euro, from 9.271 euro in 2023, to 14.659 in 2024.

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