Financial results - ARI ALPIN S.R.L.

Financial Summary - Ari Alpin S.r.l.
Unique identification code: 40166534
Registration number: J40/16487/2018
Nace: 4399
Sales - Ron
27.869
Net Profit - Ron
16.194
Employees
Open Account
Company Ari Alpin S.r.l. with Fiscal Code 40166534 recorded a turnover of 2024 of 27.869, with a net profit of 16.194 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 - Ari Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.778 9.950 17.199 29.016 33.851 27.869
Total Income - EUR - - - 0 12.778 9.973 17.199 29.016 33.851 27.869
Total Expenses - EUR - - - 1.029 9.163 8.590 10.347 13.245 9.456 8.531
Gross Profit/Loss - EUR - - - -1.029 3.615 1.383 6.852 15.771 24.395 19.338
Net Profit/Loss - EUR - - - -1.029 3.403 1.113 6.346 14.919 20.375 16.194
Employees - - - 0 0 0 0 0 0 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 decreased by -17.2%, from 33.851 euro in the year 2023, to 27.869 euro in 2024. The Net Profit decreased by -4.068 euro, from 20.375 euro in 2023, to 16.194 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 - Ari Alpin S.r.l. - CUI 40166534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 339 25 0 61 61 0
Current Assets - - - 115 1.826 3.382 8.053 18.811 20.695 16.492
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 16.478 17.368 12.673
Cash - - - 115 1.826 3.382 8.053 2.333 3.327 3.819
Shareholders Funds - - - -986 2.436 3.503 7.572 14.967 20.424 16.242
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.125 113 0 918 4.511 728 849
Income in Advance - - - 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 16.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.673 euro and cash availability of 3.819 euro.
The company's Equity was valued at 16.242 euro, while total Liabilities amounted to 849 euro. Equity decreased by -4.068 euro, from 20.424 euro in 2023, to 16.242 in 2024.

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