Financial results - ALPOTIM SRL

Financial Summary - Alpotim Srl
Unique identification code: 18552300
Registration number: J20/507/2006
Nace: 4399
Sales - Ron
120.610
Net Profit - Ron
58.661
Employees
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Company Alpotim Srl with Fiscal Code 18552300 recorded a turnover of 2023 of 120.610, with a net profit of 58.661 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 - Alpotim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.992 42.749 - - - 64.060 70.888 74.847 121.288 -
Total Income - EUR 31.025 42.761 - - - 64.060 70.889 74.848 121.289 -
Total Expenses - EUR 17.174 32.052 - - - 36.129 39.168 46.550 61.084 -
Gross Profit/Loss - EUR 13.851 10.709 - - - 27.932 31.721 28.298 60.204 -
Net Profit/Loss - EUR 12.921 9.417 - - - 27.291 31.012 27.550 58.991 -
Employees 1 0 - - - 1 2 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 increased by 62.5%, from 74.847 euro in the year 2022, to 121.288 euro in 2023. The Net Profit increased by 31.525 euro, from 27.550 euro in 2022, to 58.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPOTIM 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 - Alpotim Srl - CUI 18552300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 11.628 - - - 11.354 10.106 12.517 11.459 -
Current Assets 30.038 46.249 - - - 111.983 139.208 172.021 168.343 -
Inventories 1.068 0 - - - 0 0 0 0 -
Receivables 7.956 6.447 - - - 4.432 106.934 110.869 130.497 -
Cash 21.013 39.802 - - - 107.551 32.274 61.152 37.846 -
Shareholders Funds 27.700 36.834 - - - 119.640 147.999 175.277 152.871 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 2.983 21.043 - - - 3.697 1.315 9.261 26.932 -
Income in Advance 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 168.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.497 euro and cash availability of 37.846 euro.
The company's Equity was valued at 152.871 euro, while total Liabilities amounted to 26.932 euro. Equity decreased by -21.874 euro, from 175.277 euro in 2022, to 152.871 in 2023.

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