Financial results - ALPINE FACILITIES & SERVICES SRL

Financial Summary - Alpine Facilities & Services Srl
Unique identification code: 34723886
Registration number: J29/948/2015
Nace: 8129
Sales - Ron
-
Net Profit - Ron
-884
Employees
1
Open Account
Company Alpine Facilities & Services Srl with Fiscal Code 34723886 recorded a turnover of 2024 of - , with a net profit of -884 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpine Facilities & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.869 20.891 22.883 19.343 13.965 4.447 801 649 404 0
Total Income - EUR 5.869 20.891 22.893 20.095 13.965 4.966 801 649 404 134
Total Expenses - EUR 4.676 14.405 14.223 16.695 13.049 7.415 1.070 487 533 1.017
Gross Profit/Loss - EUR 1.193 6.486 8.670 3.400 916 -2.450 -270 162 -128 -884
Net Profit/Loss - EUR 1.016 6.069 8.047 3.201 777 -2.505 -294 142 -175 -884
Employees 1 1 1 1 1 1 1 0 0 1
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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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 - Alpine Facilities & Services Srl - CUI 34723886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 1.686 1.435 2.033 1.166 685 403 336 267 198
Current Assets 1.960 8.924 9.198 3.908 1.901 683 657 621 616 449
Inventories 155 153 0 0 0 0 0 0 0 0
Receivables 139 951 935 1.893 1.435 607 593 595 605 434
Cash 1.666 7.820 8.263 2.015 466 76 64 26 11 15
Shareholders Funds 1.129 6.184 8.216 3.531 1.183 -2.088 -2.336 -2.201 -2.369 -3.239
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 916 4.489 2.395 2.389 1.694 3.436 3.375 3.137 3.232 3.887
Income in Advance 22 22 22 21 190 21 20 20 20 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449 euro in 2024 which includes Inventories of 0 euro, Receivables of 434 euro and cash availability of 15 euro.
The company's Equity was valued at -3.239 euro, while total Liabilities amounted to 3.887 euro. Equity decreased by -884 euro, from -2.369 euro in 2023, to -3.239 in 2024.

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