Financial results - ALPINISM INDUSTRIAL SRL

Financial Summary - Alpinism Industrial Srl
Unique identification code: 25002252
Registration number: J2009000109162
Nace: 4399
Sales - Ron
317.658
Net Profit - Ron
61.418
Employees
6
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Company Alpinism Industrial Srl with Fiscal Code 25002252 recorded a turnover of 2024 of 317.658, with a net profit of 61.418 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpinism Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.593 24.351 37.684 41.584 83.967 114.330 200.593 223.184 222.291 317.658
Total Income - EUR 7.593 24.384 37.694 41.584 84.375 114.444 200.608 223.792 225.626 317.658
Total Expenses - EUR 6.258 10.915 20.393 21.665 34.335 68.891 123.233 153.897 172.037 246.711
Gross Profit/Loss - EUR 1.335 13.469 17.301 19.918 50.040 45.554 77.374 69.896 53.589 70.947
Net Profit/Loss - EUR 1.107 13.225 16.924 19.502 49.201 44.410 75.369 67.658 51.366 61.418
Employees 1 1 2 2 2 3 4 4 9 6
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 increased by 43.7%, from 222.291 euro in the year 2023, to 317.658 euro in 2024. The Net Profit increased by 10.339 euro, from 51.366 euro in 2023, to 61.418 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 - Alpinism Industrial Srl - CUI 25002252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.153 5.590 9.902 7.914 11.191 34.796 28.548
Current Assets 2.726 16.029 20.649 22.741 57.052 69.732 101.688 100.025 111.530 160.019
Inventories 0 746 110 818 1.206 897 18 9.725 18 8.784
Receivables 2.611 4.781 7.169 943 28.130 33.031 75.191 40.468 67.627 71.370
Cash 116 10.502 13.370 20.980 27.717 35.804 26.479 49.833 43.886 79.865
Shareholders Funds 534 13.754 17.743 20.306 49.989 53.878 84.626 91.589 110.027 145.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.364 2.989 2.906 3.588 12.983 25.957 25.054 19.627 36.299 43.280
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 "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 160.019 euro in 2024 which includes Inventories of 8.784 euro, Receivables of 71.370 euro and cash availability of 79.865 euro.
The company's Equity was valued at 145.885 euro, while total Liabilities amounted to 43.280 euro. Equity increased by 36.473 euro, from 110.027 euro in 2023, to 145.885 in 2024.

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