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
-
Net Profit - Ron
-12.793
Employee
The most important financial indicators for the company Alpinaest S.r.l. - Unique Identification Number 15878426: sales in 2023 was - euro, registering a net profit of -12.793 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpinaest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.839 14.050 30.069 35.727 35.189 28.645 8.887 0 0 0
Total Income - EUR 24.840 25.545 30.069 35.727 35.189 28.645 8.887 65.094 1 1
Total Expenses - EUR 25.360 16.675 26.461 25.192 21.898 29.302 23.170 54.753 22.476 12.793
Gross Profit/Loss - EUR -521 8.870 3.609 10.535 13.291 -657 -14.283 10.341 -22.475 -12.793
Net Profit/Loss - EUR -521 7.423 3.032 8.849 11.164 -657 -14.550 8.427 -22.475 -12.793
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 560.562 563.182 551.563 536.453 520.937 505.288 490.253 450.857 447.391 440.699
Current Assets 69.682 81.149 89.205 100.504 116.441 119.255 115.868 138.257 115.829 117.168
Inventories 0 0 0 0 96 94 92 90 0 0
Receivables 66.982 76.514 84.225 83.420 102.410 100.677 99.800 98.372 100.072 110.384
Cash 2.700 4.635 4.980 17.084 13.934 18.484 15.975 39.795 15.757 6.784
Shareholders Funds 5.384 12.852 15.752 24.334 35.052 33.716 18.527 26.543 4.151 -8.655
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 624.861 631.480 625.016 612.622 602.326 590.827 587.594 562.571 559.069 566.522
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.168 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.384 euro and cash availability of 6.784 euro.
The company's Equity was valued at -8.655 euro, while total Liabilities amounted to 566.522 euro. Equity decreased by -12.793 euro, from 4.151 euro in 2022, to -8.655 in 2023.

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