The most important financial indicators for the company Grup Alpin Extrem Srl - Unique Identification Number 16719453:
sales in 2023 was
77.598
euro, registering a net profit of
25.564
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grup Alpin Extrem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.327
75.673
49.331
32.538
76.767
26.153
36.827
91.636
29.649
77.598
Total Income - EUR
48.518
75.674
49.999
32.539
80.333
26.322
36.859
91.649
29.951
78.050
Total Expenses - EUR
42.008
65.054
47.175
26.877
28.167
29.851
25.326
49.637
26.612
51.799
Gross Profit/Loss - EUR
6.509
10.619
2.825
5.662
52.166
-3.529
11.533
42.012
3.339
26.250
Net Profit/Loss - EUR
5.055
8.884
1.987
5.235
51.346
-3.792
11.196
41.300
3.111
25.564
Employees
1
5
2
1
1
1
1
1
1
2
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 162.5%, from 29.649 euro in the year 2022, to 77.598 euro in 2023.
The Net Profit increased by 22.462 euro, from 3.111 euro in 2022, to 25.564 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 -
Grup Alpin Extrem Srl - CUI 16719453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.641
12.431
8.661
6.098
15.328
10.808
17.980
11.117
5.803
13.193
Current Assets
17.365
37.537
32.543
36.995
55.752
12.867
15.718
56.139
26.077
50.117
Inventories
0
1.715
4.467
4.763
5.217
5.980
3.023
2.956
2.969
2.960
Receivables
16.341
21.665
25.418
20.881
50.300
865
8.008
26.285
1.204
27.898
Cash
1.024
14.158
2.658
11.352
235
6.022
4.687
26.899
21.904
19.259
Shareholders Funds
8.330
17.283
19.094
24.006
53.422
18.672
29.513
62.582
26.613
52.096
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.676
32.685
22.110
19.087
17.658
5.004
4.184
4.674
5.267
11.214
Income in Advance
0
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
"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
50.117 euro in 2023 which includes Inventories of
2.960 euro, Receivables of
27.898 euro and cash availability of
19.259 euro.
The company's Equity was valued at
52.096 euro, while total Liabilities amounted to
11.214 euro.
Equity increased by 25.564 euro, from 26.613 euro in 2022, to 52.096 in 2023.
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Comments - Grup Alpin Extrem Srl