Financial results - ALPIVOLT S.R.L.

Financial Summary - Alpivolt S.r.l.
Unique identification code: 45685427
Registration number: J09/149/2022
Nace: 5520
Sales - Ron
173.120
Net Profit - Ron
88.894
Employees
2
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Company Alpivolt S.r.l. with Fiscal Code 45685427 recorded a turnover of 2024 of 173.120, with a net profit of 88.894 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.636 287.791 173.120
Total Income - EUR - - - - - - - 33.665 287.817 173.119
Total Expenses - EUR - - - - - - - 28.910 85.769 79.916
Gross Profit/Loss - EUR - - - - - - - 4.755 202.048 93.203
Net Profit/Loss - EUR - - - - - - - 4.425 199.228 88.894
Employees - - - - - - - 1 2 2
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 -39.5%, from 287.791 euro in the year 2023, to 173.120 euro in 2024. The Net Profit decreased by -109.220 euro, from 199.228 euro in 2023, to 88.894 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 - Alpivolt S.r.l. - CUI 45685427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 256.741 446.931 407.024
Current Assets - - - - - - - 46.944 330.195 347.410
Inventories - - - - - - - 87 134.893 134.210
Receivables - - - - - - - 5.919 190.922 203.271
Cash - - - - - - - 40.938 4.380 9.929
Shareholders Funds - - - - - - - 4.628 203.799 93.479
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 299.056 573.327 660.954
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.410 euro in 2024 which includes Inventories of 134.210 euro, Receivables of 203.271 euro and cash availability of 9.929 euro.
The company's Equity was valued at 93.479 euro, while total Liabilities amounted to 660.954 euro. Equity decreased by -109.180 euro, from 203.799 euro in 2023, to 93.479 in 2024.

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