Financial results - GCO ALPINTOPO SRL

Financial Summary - Gco Alpintopo Srl
Unique identification code: 30996859
Registration number: J11/605/2012
Nace: 7112
Sales - Ron
160.060
Net Profit - Ron
75.006
Employees
6
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Company Gco Alpintopo Srl with Fiscal Code 30996859 recorded a turnover of 2024 of 160.060, with a net profit of 75.006 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gco Alpintopo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.706 48.431 47.856 50.564 59.675 57.489 41.562 56.423 59.839 160.060
Total Income - EUR 48.707 48.431 47.856 50.564 60.656 57.490 60.605 59.608 60.284 160.060
Total Expenses - EUR 67.224 41.244 36.640 43.000 51.969 55.702 57.648 68.451 96.573 81.470
Gross Profit/Loss - EUR -18.517 7.187 11.216 7.564 8.687 1.788 2.958 -8.843 -36.289 78.590
Net Profit/Loss - EUR -19.978 6.703 10.737 7.059 8.080 1.245 2.394 -9.374 -36.892 75.006
Employees 5 4 4 5 6 6 6 8 7 6
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 169.0%, from 59.839 euro in the year 2023, to 160.060 euro in 2024. The Net Profit increased by 75.006 euro, from 0 euro in 2023, to 75.006 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 - Gco Alpintopo Srl - CUI 30996859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.537 33.506 24.826 18.354 13.942 9.698 5.958 1.779 336 43.456
Current Assets 13.497 7.480 18.211 20.457 29.893 32.680 33.467 26.744 24.449 35.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 675 891 1.933 1.897 22.138 17.879 21.226 4.258 16.051 18.113
Cash 12.822 6.589 16.278 18.560 7.756 14.801 12.241 22.486 8.398 17.624
Shareholders Funds 52.362 6.747 17.370 24.110 31.723 32.367 34.044 847 -36.047 39.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.672 34.238 25.667 14.701 12.112 10.011 5.382 27.676 60.832 40.033
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.113 euro and cash availability of 17.624 euro.
The company's Equity was valued at 39.160 euro, while total Liabilities amounted to 40.033 euro. Equity increased by 75.006 euro, from -36.047 euro in 2023, to 39.160 in 2024.

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