Company Firma De Alpinişti Srl with Fiscal Code 24680265
recorded a turnover of 2024 of
120.785,
with a net profit of
15.981
and having an average number of employees of
5.
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 -
Firma De Alpinişti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.983
166.831
158.918
172.701
134.411
99.960
92.560
124.353
102.923
120.785
Total Income - EUR
131.054
167.797
159.278
172.980
135.189
100.210
92.628
124.729
102.931
120.785
Total Expenses - EUR
131.930
137.171
128.035
129.547
111.858
82.009
73.157
87.156
91.516
101.523
Gross Profit/Loss - EUR
-876
30.625
31.243
43.432
23.332
18.201
19.471
37.573
11.416
19.262
Net Profit/Loss - EUR
-906
25.577
29.745
41.702
21.980
17.278
18.545
36.326
10.407
15.981
Employees
10
0
0
12
7
0
6
5
6
5
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 18.0%, from 102.923 euro in the year 2023, to 120.785 euro in 2024.
The Net Profit increased by 5.632 euro, from 10.407 euro in 2023, to 15.981 in the last year.
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Financial Reports - Firma De Alpinişti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Firma De Alpinişti Srl - CUI 24680265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.540
32.455
20.049
11.452
21.252
17.366
27.602
25.201
22.136
19.040
Current Assets
133.022
95.403
124.524
122.626
97.835
127.385
97.973
97.639
55.859
47.577
Inventories
22.602
22.250
22.379
20.893
20.488
20.100
19.654
19.715
19.655
18.897
Receivables
38.624
49.014
25.816
31.415
31.787
15.734
19.321
14.955
25.502
17.015
Cash
71.796
24.138
76.330
70.319
45.560
91.551
58.998
62.969
10.702
11.665
Shareholders Funds
140.874
75.943
104.403
101.211
79.085
94.864
111.325
107.441
62.586
34.076
Social Capital
45
45
44
43
42
41
61
61
61
60
Debts
36.226
51.914
39.339
32.329
39.748
49.887
14.249
15.400
15.409
32.541
Income in Advance
1.462
1.159
832
538
255
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
47.577 euro in 2024 which includes Inventories of
18.897 euro, Receivables of
17.015 euro and cash availability of
11.665 euro.
The company's Equity was valued at
34.076 euro, while total Liabilities amounted to
32.541 euro.
Equity decreased by -28.160 euro, from 62.586 euro in 2023, to 34.076 in 2024.
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