Financial results - ALPODEC SRL

Financial Summary - Alpodec Srl
Unique identification code: 37888099
Registration number: J2017001929050
Nace: 4100
Sales - Ron
280.553
Net Profit - Ron
75.847
Employees
6
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Company Alpodec Srl with Fiscal Code 37888099 recorded a turnover of 2024 of 280.553, with a net profit of 75.847 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpodec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.517 12.177 54.366 45.842 65.932 28.345 90.486 280.553
Total Income - EUR - - 2.517 12.186 54.366 45.842 66.530 28.544 90.486 280.578
Total Expenses - EUR - - 2.613 9.271 53.349 45.088 59.002 40.563 71.324 197.141
Gross Profit/Loss - EUR - - -95 2.916 1.017 754 7.528 -12.018 19.163 83.436
Net Profit/Loss - EUR - - -121 2.794 473 318 6.943 -12.551 18.276 75.847
Employees - - 1 2 6 6 7 2 3 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 211.8%, from 90.486 euro in the year 2023, to 280.553 euro in 2024. The Net Profit increased by 57.673 euro, from 18.276 euro in 2023, to 75.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPODEC SRL

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Alpodec Srl

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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 - Alpodec Srl - CUI 37888099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 558 320 11.488 39.868
Current Assets - - 358 4.330 6.289 8.432 33.841 7.698 37.741 132.559
Inventories - - 0 0 0 0 0 0 0 1.590
Receivables - - 0 0 0 0 415 624 19.348 117.447
Cash - - 358 4.330 6.289 8.432 33.426 7.074 18.394 13.522
Shareholders Funds - - -77 2.718 524 832 7.756 -4.771 13.520 75.895
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 435 1.612 5.765 7.600 26.642 12.788 35.709 96.532
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.559 euro in 2024 which includes Inventories of 1.590 euro, Receivables of 117.447 euro and cash availability of 13.522 euro.
The company's Equity was valued at 75.895 euro, while total Liabilities amounted to 96.532 euro. Equity increased by 62.450 euro, from 13.520 euro in 2023, to 75.895 in 2024.

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