Financial results - GRUP ALPIN EXTREM SRL

Financial Summary - Grup Alpin Extrem Srl
Unique identification code: 16719453
Registration number: J27/1160/2004
Nace: 8122
Sales - Ron
49.712
Net Profit - Ron
10.668
Employees
2
Open Account
Company Grup Alpin Extrem Srl with Fiscal Code 16719453 recorded a turnover of 2024 of 49.712, with a net profit of 10.668 and having an average number of employees of 2. 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 - Grup Alpin Extrem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.673 49.331 32.538 76.767 26.153 36.827 91.636 29.649 77.598 49.712
Total Income - EUR 75.674 49.999 32.539 80.333 26.322 36.859 91.649 29.951 78.050 50.981
Total Expenses - EUR 65.054 47.175 26.877 28.167 29.851 25.326 49.637 26.612 51.799 39.879
Gross Profit/Loss - EUR 10.619 2.825 5.662 52.166 -3.529 11.533 42.012 3.339 26.250 11.101
Net Profit/Loss - EUR 8.884 1.987 5.235 51.346 -3.792 11.196 41.300 3.111 25.564 10.668
Employees 5 2 1 1 1 1 1 1 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 decreased by -35.6%, from 77.598 euro in the year 2023, to 49.712 euro in 2024. The Net Profit decreased by -14.753 euro, from 25.564 euro in 2023, to 10.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Grup Alpin Extrem Srl

Rating financiar

Financial Rating -
GRUP ALPIN EXTREM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Grup Alpin Extrem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grup Alpin Extrem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Grup Alpin Extrem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Grup Alpin Extrem Srl - CUI 16719453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.431 8.661 6.098 15.328 10.808 17.980 11.117 5.803 13.193 11.329
Current Assets 37.537 32.543 36.995 55.752 12.867 15.718 56.139 26.077 50.117 43.152
Inventories 1.715 4.467 4.763 5.217 5.980 3.023 2.956 2.969 2.960 2.944
Receivables 21.665 25.418 20.881 50.300 865 8.008 26.285 1.204 27.898 2.325
Cash 14.158 2.658 11.352 235 6.022 4.687 26.899 21.904 19.259 37.883
Shareholders Funds 17.283 19.094 24.006 53.422 18.672 29.513 62.582 26.613 52.096 48.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.685 22.110 19.087 17.658 5.004 4.184 4.674 5.267 11.214 5.993
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 "8122 - 8122"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.152 euro in 2024 which includes Inventories of 2.944 euro, Receivables of 2.325 euro and cash availability of 37.883 euro.
The company's Equity was valued at 48.488 euro, while total Liabilities amounted to 5.993 euro. Equity decreased by -3.317 euro, from 52.096 euro in 2023, to 48.488 in 2024.

Risk Reports Prices

Reviews - Grup Alpin Extrem Srl

Comments - Grup Alpin Extrem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.