Financial results - PRO VERTICAL ALPIN S.R.L.

Financial Summary - Pro Vertical Alpin S.r.l.
Unique identification code: 31300806
Registration number: J2013000351054
Nace: 4334
Sales - Ron
595.549
Net Profit - Ron
74.242
Employees
3
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Company Pro Vertical Alpin S.r.l. with Fiscal Code 31300806 recorded a turnover of 2024 of 595.549, with a net profit of 74.242 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.228 16.402 81.742 168.734 264.978 338.645 328.475 413.405 440.751 595.549
Total Income - EUR 80.374 16.403 81.743 170.027 268.432 351.420 328.490 415.279 440.904 601.323
Total Expenses - EUR 58.062 23.788 46.676 95.794 149.426 219.276 239.819 244.977 261.937 515.718
Gross Profit/Loss - EUR 22.312 -7.386 35.067 74.233 119.005 132.145 88.671 170.303 178.967 85.605
Net Profit/Loss - EUR 18.613 -7.563 34.249 72.532 116.284 128.820 85.937 167.047 175.480 74.242
Employees 2 1 3 4 4 3 3 3 3 3
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 increased by 35.9%, from 440.751 euro in the year 2023, to 595.549 euro in 2024. The Net Profit decreased by -100.258 euro, from 175.480 euro in 2023, to 74.242 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 - Pro Vertical Alpin S.r.l. - CUI 31300806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.091 0 7.658 27.671 25.312 52.874 36.922 47.020 51.054 68.041
Current Assets 34.342 25.551 43.190 73.148 161.818 260.159 97.926 186.752 153.905 139.805
Inventories 7 102 100 98 1.329 3.719 6 6 100 808
Receivables 26.186 23.932 12.206 18.575 3.241 7.115 18.172 121.356 5.890 73.832
Cash 8.149 1.517 30.884 54.474 157.248 249.325 79.747 65.390 147.915 65.165
Shareholders Funds 31.886 5.575 39.730 85.211 128.717 141.017 97.863 179.011 185.997 84.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.120 19.887 11.030 15.522 58.328 174.205 37.539 50.083 20.984 128.894
Income in Advance 0 0 0 0 0 0 0 5.112 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.805 euro in 2024 which includes Inventories of 808 euro, Receivables of 73.832 euro and cash availability of 65.165 euro.
The company's Equity was valued at 84.700 euro, while total Liabilities amounted to 128.894 euro. Equity decreased by -100.258 euro, from 185.997 euro in 2023, to 84.700 in 2024.

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