Financial results - ALPIN TOALETĂRI ARBORI S.R.L.

Financial Summary - Alpin Toaletări Arbori S.r.l.
Unique identification code: 42169413
Registration number: J26/104/2020
Nace: 8130
Sales - Ron
6.960
Net Profit - Ron
3.573
Employees
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Company Alpin Toaletări Arbori S.r.l. with Fiscal Code 42169413 recorded a turnover of 2024 of 6.960, with a net profit of 3.573 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.654 8.873 12.545 10.893 6.960
Total Income - EUR - - - - - 2.250 16.295 17.325 14.915 12.927
Total Expenses - EUR - - - - - 1.043 14.199 14.331 13.960 8.734
Gross Profit/Loss - EUR - - - - - 1.208 2.097 2.994 955 4.193
Net Profit/Loss - EUR - - - - - 1.158 2.008 2.868 846 3.573
Employees - - - - - 0 2 1 1 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. In the last year of activity, the sales decreased by -35.7%, from 10.893 euro in the year 2023, to 6.960 euro in 2024. The Net Profit increased by 2.732 euro, from 846 euro in 2023, to 3.573 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 Toaletări Arbori S.r.l. - CUI 42169413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.426 14.635 9.580 5.453 1.628
Current Assets - - - - - 3.968 3.031 4.490 4.794 3.896
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 3.968 3.031 4.490 4.794 3.896
Shareholders Funds - - - - - 1.199 2.056 2.917 1.732 3.621
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50 1.378 1.654 879 275
Income in Advance - - - - - 22.144 14.232 9.499 7.636 1.628
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.896 euro.
The company's Equity was valued at 3.621 euro, while total Liabilities amounted to 275 euro. Equity increased by 1.899 euro, from 1.732 euro in 2023, to 3.621 in 2024. The Debt Ratio was 5.0% in the year 2024.

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