The most important financial indicators for the company Grand Alpin Srl - Unique Identification Number 15307365:
sales in 2022 was
140.948
euro, registering a net profit of
39.066
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 31.1%, from 107.505 euro in the year 2021, to 141.377 euro in 2022.
The Net Profit increased by 11.614 euro, from 27.486 euro in 2021, to 39.185 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 -
Grand Alpin Srl - CUI 15307365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.582
138.263
135.071
129.321
123.784
118.479
116.363
111.671
108.769
-
Current Assets
23.337
36.761
19.076
50.784
41.415
28.873
42.189
23.392
25.957
-
Inventories
0
0
0
7
75
98
49
139
140
-
Receivables
8.764
5.050
1.326
33.232
22.719
10.849
16.072
8.601
4.933
-
Cash
14.573
31.711
17.749
17.546
18.621
17.926
26.069
14.652
20.885
-
Shareholders Funds
142.628
154.786
132.321
162.828
158.989
140.533
151.115
129.555
128.579
-
Social Capital
112
112
111
109
107
105
103
101
101
-
Debts
21.291
20.298
21.826
17.277
6.386
7.014
7.579
5.668
6.457
-
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
"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
25.957 euro in 2022 which includes Inventories of
140 euro, Receivables of
4.933 euro and cash availability of
20.885 euro.
The company's Equity was valued at
128.579 euro, while total Liabilities amounted to
6.457 euro.
Equity decreased by -1.378 euro, from 129.555 euro in 2021, to 128.579 in 2022.
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Comments - Grand Alpin Srl