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
166.511
Net Profit - Ron
20.340
Employee
3
The most important financial indicators for the company Alpsind S.r.l. - Unique Identification Number 9360488: sales in 2023 was 166.511 euro, registering a net profit of 20.340 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpsind S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.118 97.042 97.572 78.333 86.713 83.185 75.035 95.781 105.392 166.511
Total Income - EUR 64.118 97.047 97.655 78.365 86.743 83.764 75.059 95.789 105.393 166.511
Total Expenses - EUR 45.599 61.136 70.748 72.660 73.373 93.047 73.486 81.723 88.007 144.673
Gross Profit/Loss - EUR 18.519 35.911 26.908 5.705 13.371 -9.282 1.574 14.066 17.386 21.839
Net Profit/Loss - EUR 16.596 30.133 24.955 4.663 12.503 -10.120 890 13.204 16.437 20.340
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.5%, from 105.392 euro in the year 2022, to 166.511 euro in 2023. The Net Profit increased by 3.953 euro, from 16.437 euro in 2022, to 20.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpsind S.r.l. - CUI 9360488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.860 4.370 26.349 19.219 11.702 24.572 24.106 16.185 40.958 30.232
Current Assets 2.286 33.815 24.000 24.502 35.264 34.669 7.677 21.903 37.046 40.946
Inventories 0 0 0 0 0 0 0 -1.924 0 0
Receivables 377 10.997 23.518 21.960 32.774 33.171 6.868 20.052 30.596 38.419
Cash 1.909 22.818 482 2.543 2.490 1.498 810 3.776 6.449 2.527
Shareholders Funds 5.790 30.187 25.008 4.716 17.132 6.681 7.444 20.483 16.705 36.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.356 7.998 25.340 39.005 29.833 52.560 24.339 17.606 61.298 34.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.419 euro and cash availability of 2.527 euro.
The company's Equity was valued at 36.995 euro, while total Liabilities amounted to 34.184 euro. Equity increased by 20.340 euro, from 16.705 euro in 2022, to 36.995 in 2023.

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