Financial results - ALPINO GOICOV S.R.L.

Financial Summary - Alpino Goicov S.r.l.
Unique identification code: 30181707
Registration number: J20/426/2012
Nace: 4399
Sales - Ron
5.814
Net Profit - Ron
224
Employees
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Company Alpino Goicov S.r.l. with Fiscal Code 30181707 recorded a turnover of 2024 of 5.814, with a net profit of 224 and having an average number of employees of - . 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 - Alpino Goicov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.246 7.942 6.239 11.757 4.103 3.988 1.819 3.468 9.421 5.814
Total Income - EUR 9.246 7.942 6.239 11.779 4.103 3.988 1.819 3.468 9.421 5.814
Total Expenses - EUR 6.276 8.790 5.675 10.002 3.280 3.067 1.423 2.133 5.817 5.542
Gross Profit/Loss - EUR 2.970 -848 563 1.777 824 921 397 1.335 3.604 272
Net Profit/Loss - EUR 2.693 -975 501 1.437 700 802 342 1.231 3.012 224
Employees 1 1 1 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 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 -37.9%, from 9.421 euro in the year 2023, to 5.814 euro in 2024. The Net Profit decreased by -2.770 euro, from 3.012 euro in 2023, to 224 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 - Alpino Goicov S.r.l. - CUI 30181707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.072 5.123 3.386 4.522 3.004 3.937 4.247 5.133 8.342 4.620
Inventories 0 0 3.367 0 0 0 0 0 0 1.307
Receivables 0 0 0 0 0 0 0 5.057 8.335 0
Cash 6.072 5.123 19 4.522 3.004 3.937 4.247 75 6 3.313
Shareholders Funds 4.936 3.911 562 1.989 2.651 3.402 3.669 4.917 7.914 4.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.136 1.212 2.824 2.533 353 535 578 215 428 144
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 4.620 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 0 euro and cash availability of 3.313 euro.
The company's Equity was valued at 4.476 euro, while total Liabilities amounted to 144 euro. Equity decreased by -3.394 euro, from 7.914 euro in 2023, to 4.476 in 2024.

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