Company G.s. Alp Serv Srl with Fiscal Code 18163965
recorded a turnover of 2024 of
58.459,
with a net profit of
5.350
and having an average number of employees of
2.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.s. Alp Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.008
44.500
-
49.299
58.354
53.935
49.469
56.874
58.200
58.459
Total Income - EUR
48.016
44.500
-
49.299
58.354
54.017
49.469
86.373
58.200
59.642
Total Expenses - EUR
51.310
32.481
-
33.022
29.807
29.873
24.806
38.532
38.924
53.992
Gross Profit/Loss - EUR
-3.295
12.019
-
16.278
28.547
24.144
24.663
47.840
19.276
5.650
Net Profit/Loss - EUR
-4.735
11.574
-
15.784
27.961
23.603
24.178
47.283
18.764
5.350
Employees
3
2
-
3
3
2
2
2
2
2
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 1.0%, from 58.200 euro in the year 2023, to 58.459 euro in 2024.
The Net Profit decreased by -13.309 euro, from 18.764 euro in 2023, to 5.350 in the last year.
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Financial Rating - G.S. ALP SERV SRL
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Financial Reports - G.s. Alp Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G.s. Alp Serv Srl - CUI 18163965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.039
1.382
-
4.616
4.319
9.995
13.213
23.167
23.094
31.994
Current Assets
56.631
67.280
-
101.068
135.213
149.473
167.819
57.273
34.601
32.127
Inventories
4
858
-
8
953
2.908
5.309
5.326
11
11
Receivables
26.073
22.631
-
22.177
24.673
25.726
26.291
27.685
28.773
27.014
Cash
30.555
43.791
-
78.883
109.587
120.839
136.219
24.262
5.816
5.102
Shareholders Funds
49.760
61.809
-
96.812
122.898
144.259
165.238
59.478
36.144
27.220
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
8.990
6.932
-
8.949
16.709
15.283
15.865
21.035
21.622
36.901
Income in Advance
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.127 euro in 2024 which includes Inventories of
11 euro, Receivables of
27.014 euro and cash availability of
5.102 euro.
The company's Equity was valued at
27.220 euro, while total Liabilities amounted to
36.901 euro.
Equity decreased by -8.722 euro, from 36.144 euro in 2023, to 27.220 in 2024.
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