Financial results - GIADI ALPIN SRL

Financial Summary - Giadi Alpin Srl
Unique identification code: 35913579
Registration number: J23/1449/2016
Nace: 8122
Sales - Ron
59.012
Net Profit - Ron
47.952
Employees
1
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Company Giadi Alpin Srl with Fiscal Code 35913579 recorded a turnover of 2024 of 59.012, with a net profit of 47.952 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giadi Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.750 41.251 32.110 51.947 8.159 24.395 60.509 59.588 59.012
Total Income - EUR - 36.750 41.251 32.110 51.951 8.159 24.395 60.509 59.588 59.012
Total Expenses - EUR - 1.303 4.095 5.899 6.563 3.437 2.148 824 11.419 10.482
Gross Profit/Loss - EUR - 35.446 37.156 26.212 45.388 4.722 22.247 59.685 48.169 48.530
Net Profit/Loss - EUR - 34.344 36.559 25.891 44.868 4.553 21.603 58.249 47.585 47.952
Employees - 1 1 1 1 1 1 1 1 1
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 decreased by -0.4%, from 59.588 euro in the year 2023, to 59.012 euro in 2024. The Net Profit increased by 633 euro, from 47.585 euro in 2023, to 47.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIADI ALPIN SRL

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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 - Giadi Alpin Srl - CUI 35913579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 35.012 50.242 27.749 47.989 10.601 33.608 67.528 53.326 78.931
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.026 1.955 1.127 3.232 741 6.326 46.336 47.660 47.783
Cash - 33.986 48.287 26.622 44.757 9.860 27.281 21.192 5.666 31.147
Shareholders Funds - 34.389 36.612 25.942 44.919 4.603 26.104 58.298 47.633 48.000
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 623 13.630 1.806 3.070 5.998 7.504 9.230 5.693 30.933
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.783 euro and cash availability of 31.147 euro.
The company's Equity was valued at 48.000 euro, while total Liabilities amounted to 30.933 euro. Equity increased by 633 euro, from 47.633 euro in 2023, to 48.000 in 2024.

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