Financial results - ALPINISM SERV S.R.L.

Financial Summary - Alpinism Serv S.r.l.
Unique identification code: 17283327
Registration number: J39/274/2007
Nace: 8122
Sales - Ron
148.438
Net Profit - Ron
36.507
Employees
11
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Company Alpinism Serv S.r.l. with Fiscal Code 17283327 recorded a turnover of 2024 of 148.438, with a net profit of 36.507 and having an average number of employees of 11. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.110 73.733 121.497 163.676 190.306 193.036 206.568 208.371 161.656 148.438
Total Income - EUR 71.571 101.481 189.323 206.095 233.102 229.880 214.925 215.092 175.048 166.618
Total Expenses - EUR 53.403 80.141 155.221 195.485 211.624 159.047 172.983 188.039 140.886 127.139
Gross Profit/Loss - EUR 18.168 21.340 34.102 10.610 21.478 70.833 41.943 27.053 34.162 39.479
Net Profit/Loss - EUR 16.575 20.771 29.920 8.810 19.563 69.093 39.918 25.001 32.232 36.507
Employees 3 4 8 18 18 15 20 21 13 11
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 decreased by -7.7%, from 161.656 euro in the year 2023, to 148.438 euro in 2024. The Net Profit increased by 4.455 euro, from 32.232 euro in 2023, to 36.507 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 Serv S.r.l. - CUI 17283327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.884 256.077 162.568 182.603 83.427 50.871 21.460 489 26.020 21.589
Current Assets 263.521 191.756 75.698 96.373 156.438 206.552 165.139 152.688 215.469 203.060
Inventories 0 0 0 0 0 0 0 0 105 281
Receivables 242.758 189.882 54.107 80.219 97.623 61.861 84.293 84.225 204.675 194.267
Cash 20.763 1.874 21.591 16.155 58.816 144.691 80.846 68.463 10.689 8.512
Shareholders Funds 110.942 71.981 54.597 57.881 76.323 143.592 63.517 47.080 90.060 55.446
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 129.799 375.852 52.857 82.345 69.769 55.292 68.448 54.652 104.668 125.993
Income in Advance 326.670 295.595 130.892 139.815 95.535 59.547 54.958 51.850 48.423 44.902
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.060 euro in 2024 which includes Inventories of 281 euro, Receivables of 194.267 euro and cash availability of 8.512 euro.
The company's Equity was valued at 55.446 euro, while total Liabilities amounted to 125.993 euro. Equity decreased by -34.111 euro, from 90.060 euro in 2023, to 55.446 in 2024. The Debt Ratio was 55.7% in the year 2024.

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