The most important financial indicators for the company Firma De Alpinişti Srl - Unique Identification Number 24680265:
sales in 2023 was
102.923
euro, registering a net profit of
10.407
euro and having an average number of
6
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 -
Firma De Alpinişti Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
153.206
130.983
166.831
158.918
172.701
134.411
99.960
92.560
124.353
102.923
Total Income - EUR
153.224
131.054
167.797
159.278
172.980
135.189
100.210
92.628
124.729
102.931
Total Expenses - EUR
99.329
131.930
137.171
128.035
129.547
111.858
82.009
73.157
87.156
91.516
Gross Profit/Loss - EUR
53.895
-876
30.625
31.243
43.432
23.332
18.201
19.471
37.573
11.416
Net Profit/Loss - EUR
45.176
-906
25.577
29.745
41.702
21.980
17.278
18.545
36.326
10.407
Employees
9
10
0
0
12
7
0
6
5
6
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 decreased by -17.0%, from 124.353 euro in the year 2022, to 102.923 euro in 2023.
The Net Profit decreased by -25.809 euro, from 36.326 euro in 2022, to 10.407 in the last year.
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 -
Firma De Alpinişti Srl - CUI 24680265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.367
45.540
32.455
20.049
11.452
21.252
17.366
27.602
25.201
22.136
Current Assets
168.246
133.022
95.403
124.524
122.626
97.835
127.385
97.973
97.639
55.859
Inventories
23.854
22.602
22.250
22.379
20.893
20.488
20.100
19.654
19.715
19.655
Receivables
42.351
38.624
49.014
25.816
31.415
31.787
15.734
19.321
14.955
25.502
Cash
102.041
71.796
24.138
76.330
70.319
45.560
91.551
58.998
62.969
10.702
Shareholders Funds
168.495
140.874
75.943
104.403
101.211
79.085
94.864
111.325
107.441
62.586
Social Capital
45
45
45
44
43
42
41
61
61
61
Debts
28.119
36.226
51.914
39.339
32.329
39.748
49.887
14.249
15.400
15.409
Income in Advance
0
1.462
1.159
832
538
255
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
55.859 euro in 2023 which includes Inventories of
19.655 euro, Receivables of
25.502 euro and cash availability of
10.702 euro.
The company's Equity was valued at
62.586 euro, while total Liabilities amounted to
15.409 euro.
Equity decreased by -44.529 euro, from 107.441 euro in 2022, to 62.586 in 2023.
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