Financial results - S.S. GENERAL ALPIN SRL

Financial Summary - S.s. General Alpin Srl
Unique identification code: 34314083
Registration number: J23/1118/2015
Nace: 8122
Sales - Ron
1.732
Net Profit - Ron
-933
Employees
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Company S.s. General Alpin Srl with Fiscal Code 34314083 recorded a turnover of 2024 of 1.732, with a net profit of -933 and having an average number of employees of - . 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 - S.s. General Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877 29.677 1.907 27.020 9.029 10.810 13.543 4.436 968 1.732
Total Income - EUR 877 29.677 1.907 27.021 9.029 10.810 17.312 4.436 968 1.732
Total Expenses - EUR 1.680 25.758 8.464 26.446 10.786 13.249 22.759 5.072 3.017 2.666
Gross Profit/Loss - EUR -803 3.919 -6.557 575 -1.758 -2.439 -5.447 -636 -2.049 -933
Net Profit/Loss - EUR -829 3.325 -6.576 305 -1.987 -2.540 -5.620 -769 -2.049 -933
Employees 0 1 1 1 1 1 1 1 1 0
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 79.9%, from 968 euro in the year 2023, to 1.732 euro in 2024.
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 - S.s. General Alpin Srl - CUI 34314083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 393 151 105 3.248 6.092 2.633 1.546 453 0
Current Assets 333 12.769 451 9.464 9.719 4.213 4.097 1.730 744 1.313
Inventories 0 0 0 0 1 1.482 0 0 31 67
Receivables 0 0 142 43 1.724 815 40 41 41 0
Cash 333 12.769 309 9.421 7.993 1.916 4.057 1.690 672 1.246
Shareholders Funds -784 2.549 -4.070 -3.690 -5.606 -8.040 -13.482 -14.293 -16.298 -17.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.357 10.668 4.672 13.264 18.572 18.346 20.212 17.569 17.496 18.453
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 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313 euro in 2024 which includes Inventories of 67 euro, Receivables of 0 euro and cash availability of 1.246 euro.
The company's Equity was valued at -17.141 euro, while total Liabilities amounted to 18.453 euro. Equity decreased by -933 euro, from -16.298 euro in 2023, to -17.141 in 2024.

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