Company Alpis Sa with Fiscal Code 2157509
recorded a turnover of 2024 of
193.228,
with a net profit of
88.633
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpis Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.231
178.421
183.618
202.300
207.927
203.360
201.065
193.086
198.001
193.228
Total Income - EUR
283.485
292.738
185.171
205.151
218.860
211.487
501.815
214.988
229.482
214.436
Total Expenses - EUR
221.489
310.336
164.889
177.774
210.565
168.347
194.714
135.314
104.895
119.458
Gross Profit/Loss - EUR
61.996
-17.598
20.282
27.376
8.295
43.140
307.101
79.673
124.587
94.979
Net Profit/Loss - EUR
44.129
-32.263
15.042
25.330
6.232
41.138
302.510
77.693
122.642
88.633
Employees
5
5
4
4
4
4
4
3
2
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 -1.9%, from 198.001 euro in the year 2023, to 193.228 euro in 2024.
The Net Profit decreased by -33.324 euro, from 122.642 euro in 2023, to 88.633 in the last year.
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Financial Rating - ALPIS SA
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Insolvency Probability
Financial Reports - Alpis Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpis Sa - CUI 2157509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
576.940
556.998
611.450
571.990
611.728
548.782
500.422
471.922
440.972
462.952
Current Assets
1.005.870
770.588
409.520
433.618
463.366
454.085
788.386
857.036
981.919
1.051.555
Inventories
0
1.140
4.187
2.616
1.100
0
0
0
0
0
Receivables
73.384
72.803
70.019
80.872
60.938
87.778
101.281
122.420
154.554
183.291
Cash
92.188
69.706
335.314
350.129
401.327
366.306
687.104
734.616
827.365
667.231
Shareholders Funds
1.120.667
827.129
808.826
819.312
809.678
835.466
1.119.448
860.286
980.319
1.063.473
Social Capital
105.321
104.247
102.483
100.602
98.654
96.783
94.637
94.931
94.643
94.114
Debts
459.114
500.457
210.778
186.296
265.416
167.401
169.360
468.672
442.572
451.034
Income in Advance
3.030
684
1.367
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.051.555 euro in 2024 which includes Inventories of
0 euro, Receivables of
183.291 euro and cash availability of
667.231 euro.
The company's Equity was valued at
1.063.473 euro, while total Liabilities amounted to
451.034 euro.
Equity increased by 88.633 euro, from 980.319 euro in 2023, to 1.063.473 in 2024.
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