The most important financial indicators for the company G.s. Alp Serv Srl - Unique Identification Number 18163965:
sales in 2023 was
58.200
euro, registering a net profit of
18.764
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 2.6%, from 56.874 euro in the year 2022, to 58.200 euro in 2023.
The Net Profit decreased by -28.376 euro, from 47.283 euro in 2022, to 18.764 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 -
G.s. Alp Serv Srl - CUI 18163965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.702
2.039
1.382
-
4.616
4.319
9.995
13.213
23.167
23.094
Current Assets
60.909
56.631
67.280
-
101.068
135.213
149.473
167.819
57.273
34.601
Inventories
4
4
858
-
8
953
2.908
5.309
5.326
11
Receivables
24.738
26.073
22.631
-
22.177
24.673
25.726
26.291
27.685
28.773
Cash
36.167
30.555
43.791
-
78.883
109.587
120.839
136.219
24.262
5.816
Shareholders Funds
54.045
49.760
61.809
-
96.812
122.898
144.259
165.238
59.478
36.144
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
9.646
8.990
6.932
-
8.949
16.709
15.283
15.865
21.035
21.622
Income in Advance
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
"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
34.601 euro in 2023 which includes Inventories of
11 euro, Receivables of
28.773 euro and cash availability of
5.816 euro.
The company's Equity was valued at
36.144 euro, while total Liabilities amounted to
21.622 euro.
Equity decreased by -23.154 euro, from 59.478 euro in 2022, to 36.144 in 2023.
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Comments - G.s. Alp Serv Srl