Financial results - PEDRO ALPIN S.R.L.

Financial Summary - Pedro Alpin S.r.l.
Unique identification code: 16971824
Registration number: J28/792/2004
Nace: 4399
Sales - Ron
32.982
Net Profit - Ron
-10.654
Employees
1
Open Account
Company Pedro Alpin S.r.l. with Fiscal Code 16971824 recorded a turnover of 2024 of 32.982, with a net profit of -10.654 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pedro Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.850 2.283 2.033 1.237 1.881 494 5.454 20.698 38.983 32.982
Total Income - EUR 5.850 2.283 2.033 1.237 1.881 494 5.454 20.698 38.983 32.982
Total Expenses - EUR 8.773 3.896 2.883 1.097 378 31 4.803 7.850 19.726 43.306
Gross Profit/Loss - EUR -2.924 -1.614 -850 140 1.503 463 651 12.848 19.257 -10.324
Net Profit/Loss - EUR -3.099 -1.682 -897 89 1.447 450 487 12.227 18.867 -10.654
Employees 2 1 0 0 0 0 0 0 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 -14.9%, from 38.983 euro in the year 2023, to 32.982 euro in 2024. The Net Profit decreased by -18.762 euro, from 18.867 euro in 2023, to 0 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 - Pedro Alpin S.r.l. - CUI 16971824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 826 2.342
Current Assets 6.253 4.302 3.321 3.272 3.113 3.304 4.253 7.075 27.553 13.924
Inventories 2.612 2.620 2.576 2.528 2.479 2.432 0 0 0 201
Receivables 13 0 0 0 0 0 0 1.713 18.334 10.305
Cash 3.628 1.681 745 744 634 872 4.253 5.361 9.219 3.418
Shareholders Funds -8.347 -9.944 -10.673 -10.389 -8.741 -8.125 -7.458 4.747 23.599 -10.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.600 14.246 13.994 13.661 11.854 11.429 11.710 2.328 4.779 26.881
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 "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 13.924 euro in 2024 which includes Inventories of 201 euro, Receivables of 10.305 euro and cash availability of 3.418 euro.
The company's Equity was valued at -10.614 euro, while total Liabilities amounted to 26.881 euro. Equity decreased by -34.082 euro, from 23.599 euro in 2023, to -10.614 in 2024.

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