The most important financial indicators for the company Alpingan Trans S.r.l. - Unique Identification Number 37921080:
sales in 2023 was
91.010
euro, registering a net profit of
43.909
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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.
In the last year of activity, the sales increased by 1,413.6%, from 6.031 euro in the year 2022, to 91.010 euro in 2023.
The Net Profit increased by 43.909 euro, from 0 euro in 2022, to 43.909 in the last year.
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 -
Alpingan Trans S.r.l. - CUI 37921080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.464
2.540
1.927
1.183
2.524
2.354
31.747
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.204
303
1.210
1.109
1.322
1.676
5.635
Cash
-
-
-
260
2.236
716
74
1.202
678
26.112
Shareholders Funds
-
-
-
968
-25
-6.098
-6.073
-11.279
-16.520
27.438
Social Capital
-
-
-
44
47
46
45
44
45
44
Debts
-
-
-
496
2.565
8.024
7.255
13.803
18.874
4.309
Income in Advance
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.747 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.635 euro and cash availability of
26.112 euro.
The company's Equity was valued at
27.438 euro, while total Liabilities amounted to
4.309 euro.
Equity increased by 43.909 euro, from -16.520 euro in 2022, to 27.438 in 2023.
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Comments - Alpingan Trans S.r.l.