Financial results - ALPIN GAZ SRL

Financial Summary - Alpin Gaz Srl
Unique identification code: 26522741
Registration number: J08/184/2010
Nace: 4329
Sales - Ron
378.956
Net Profit - Ron
115.340
Employees
7
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Company Alpin Gaz Srl with Fiscal Code 26522741 recorded a turnover of 2024 of 378.956, with a net profit of 115.340 and having an average number of employees of 7. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.142 244.591 270.124 192.851 159.798 219.181 314.082 385.332 473.053 378.956
Total Income - EUR 262.972 241.851 270.167 192.908 172.445 271.270 253.094 386.219 483.480 396.001
Total Expenses - EUR 166.278 186.353 182.778 167.088 168.456 192.825 186.986 281.710 325.061 269.072
Gross Profit/Loss - EUR 96.693 55.498 87.389 25.820 3.989 78.445 66.108 104.509 158.419 126.930
Net Profit/Loss - EUR 81.157 47.204 82.158 23.891 2.391 76.408 63.027 101.231 153.681 115.340
Employees 8 9 9 8 7 9 9 8 8 7
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 -19.4%, from 473.053 euro in the year 2023, to 378.956 euro in 2024. The Net Profit decreased by -37.482 euro, from 153.681 euro in 2023, to 115.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN GAZ 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 Gaz Srl - CUI 26522741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.040 6.605 11.702 3.959 7.196 9.650 11.107 48.476 59.661 39.678
Current Assets 176.151 66.920 90.159 59.215 73.772 117.865 125.470 129.210 198.161 159.751
Inventories 20.111 11.934 17.890 14.925 44.630 81.061 21.257 13.979 58.733 21.788
Receivables 109.831 37.322 66.686 39.774 27.081 28.985 92.892 99.737 126.227 99.125
Cash 46.209 17.664 5.582 4.517 2.062 7.819 11.321 15.494 13.200 38.837
Shareholders Funds 97.114 51.445 82.211 34.696 12.680 76.737 63.076 102.228 153.924 115.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.304 61.991 45.841 41.663 68.658 51.641 73.993 76.854 103.875 85.549
Income in Advance 0 0 0 0 0 0 0 666 302 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.751 euro in 2024 which includes Inventories of 21.788 euro, Receivables of 99.125 euro and cash availability of 38.837 euro.
The company's Equity was valued at 115.400 euro, while total Liabilities amounted to 85.549 euro. Equity decreased by -37.664 euro, from 153.924 euro in 2023, to 115.400 in 2024.

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