Financial results - ALPINAEST S.R.L.

Financial Summary - Alpinaest S.r.l.
Unique identification code: 15878426
Registration number: J02/1450/2003
Nace: 6810
Sales - Ron
13.972
Net Profit - Ron
8
Employees
Open Account
Company Alpinaest S.r.l. with Fiscal Code 15878426 recorded a turnover of 2024 of 13.972, with a net profit of 8 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.050 30.069 35.727 35.189 28.645 8.887 0 0 0 13.972
Total Income - EUR 25.545 30.069 35.727 35.189 28.645 8.887 65.094 1 1 13.972
Total Expenses - EUR 16.675 26.461 25.192 21.898 29.302 23.170 54.753 22.476 12.793 13.944
Gross Profit/Loss - EUR 8.870 3.609 10.535 13.291 -657 -14.283 10.341 -22.475 -12.793 28
Net Profit/Loss - EUR 7.423 3.032 8.849 11.164 -657 -14.550 8.427 -22.475 -12.793 8
Employees 1 0 0 0 0 0 0 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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ALPINAEST S.R.L.

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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 - Alpinaest S.r.l. - CUI 15878426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.182 551.563 536.453 520.937 505.288 490.253 450.857 447.391 440.699 441.258
Current Assets 81.149 89.205 100.504 116.441 119.255 115.868 138.257 115.829 117.168 114.111
Inventories 0 0 0 96 94 92 90 0 0 2.558
Receivables 76.514 84.225 83.420 102.410 100.677 99.800 98.372 100.072 110.384 110.306
Cash 4.635 4.980 17.084 13.934 18.484 15.975 39.795 15.757 6.784 1.247
Shareholders Funds 12.852 15.752 24.334 35.052 33.716 18.527 26.543 4.151 -8.655 -8.598
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 631.480 625.016 612.622 602.326 590.827 587.594 562.571 559.069 566.522 563.967
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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.111 euro in 2024 which includes Inventories of 2.558 euro, Receivables of 110.306 euro and cash availability of 1.247 euro.
The company's Equity was valued at -8.598 euro, while total Liabilities amounted to 563.967 euro. Equity increased by 8 euro, from -8.655 euro in 2023, to -8.598 in 2024.

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