Financial results - ALPSIND S.R.L.

Financial Summary - Alpsind S.r.l.
Unique identification code: 9360488
Registration number: J24/203/1997
Nace: 4399
Sales - Ron
140.541
Net Profit - Ron
13.882
Employees
3
Open Account
Company Alpsind S.r.l. with Fiscal Code 9360488 recorded a turnover of 2024 of 140.541, with a net profit of 13.882 and having an average number of employees of 3. 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 - Alpsind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.042 97.572 78.333 86.713 83.185 75.035 95.781 105.392 166.511 140.541
Total Income - EUR 97.047 97.655 78.365 86.743 83.764 75.059 95.789 105.393 166.511 140.542
Total Expenses - EUR 61.136 70.748 72.660 73.373 93.047 73.486 81.723 88.007 144.673 122.865
Gross Profit/Loss - EUR 35.911 26.908 5.705 13.371 -9.282 1.574 14.066 17.386 21.839 17.676
Net Profit/Loss - EUR 30.133 24.955 4.663 12.503 -10.120 890 13.204 16.437 20.340 13.882
Employees 2 2 2 3 3 3 3 3 3 3
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 -15.1%, from 166.511 euro in the year 2023, to 140.541 euro in 2024. The Net Profit decreased by -6.345 euro, from 20.340 euro in 2023, to 13.882 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 - Alpsind S.r.l. - CUI 9360488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.370 26.349 19.219 11.702 24.572 24.106 16.185 40.958 30.232 54.332
Current Assets 33.815 24.000 24.502 35.264 34.669 7.677 21.903 37.046 40.946 43.519
Inventories 0 0 0 0 0 0 -1.924 0 0 0
Receivables 10.997 23.518 21.960 32.774 33.171 6.868 20.052 30.596 38.419 41.287
Cash 22.818 482 2.543 2.490 1.498 810 3.776 6.449 2.527 2.232
Shareholders Funds 30.187 25.008 4.716 17.132 6.681 7.444 20.483 16.705 36.995 14.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.998 25.340 39.005 29.833 52.560 24.339 17.606 61.298 34.184 83.769
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 43.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.287 euro and cash availability of 2.232 euro.
The company's Equity was valued at 14.082 euro, while total Liabilities amounted to 83.769 euro. Equity decreased by -22.707 euro, from 36.995 euro in 2023, to 14.082 in 2024.

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