Financial results - ALPIN GRIGORESCU S.R.L.

Financial Summary - Alpin Grigorescu S.r.l.
Unique identification code: 2149883
Registration number: J20/1212/1992
Nace: 220
Sales - Ron
211.826
Net Profit - Ron
-72.341
Employees
8
Open Account
Company Alpin Grigorescu S.r.l. with Fiscal Code 2149883 recorded a turnover of 2018 of 211.826, with a net profit of -72.341 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Grigorescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.919 179.221 - 226.429 - - - - - -
Total Income - EUR 141.256 179.221 - 226.429 - - - - - -
Total Expenses - EUR 140.622 178.605 - 301.500 - - - - - -
Gross Profit/Loss - EUR 634 616 - -75.071 - - - - - -
Net Profit/Loss - EUR 461 474 - -77.328 - - - - - -
Employees 6 0 - 8 - - - - - -
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 30.9%, from 179.221 euro in the year 2016, to 226.429 euro in 2018. The Net Profit decreased by -457 euro, from 474 euro in 2016, to 0 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 Grigorescu S.r.l. - CUI 2149883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.103 37.527 - 40.534 - - - - - -
Current Assets 92.364 109.488 - 124.786 - - - - - -
Inventories 60.047 70.755 - 85.926 - - - - - -
Receivables 24.608 19.219 - 34.985 - - - - - -
Cash 7.708 19.514 - 3.876 - - - - - -
Shareholders Funds 49.740 49.706 - -28.818 - - - - - -
Social Capital 270 267 - 258 - - - - - -
Debts 85.726 97.309 - 194.138 - - - - - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.786 euro in 2018 which includes Inventories of 85.926 euro, Receivables of 34.985 euro and cash availability of 3.876 euro.
The company's Equity was valued at -28.818 euro, while total Liabilities amounted to 194.138 euro. Equity decreased by -76.786 euro, from 49.706 euro in 2016, to -28.818 in 2018.

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