Financial results - SC ALPACCESS LIFE LINE SRL

Financial Summary - Sc Alpaccess Life Line Srl
Unique identification code: 30363326
Registration number: J2012000975291
Nace: 4399
Sales - Ron
414.536
Net Profit - Ron
57.484
Employees
8
Open Account
Company Sc Alpaccess Life Line Srl with Fiscal Code 30363326 recorded a turnover of 2024 of 414.536, with a net profit of 57.484 and having an average number of employees of 8. 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 - Sc Alpaccess Life Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.353 18.456 6.088 27.058 218.241 331.499 345.089 295.364 471.260 414.536
Total Income - EUR 64.353 18.455 6.088 27.058 218.268 331.859 345.256 299.435 472.437 415.008
Total Expenses - EUR 47.084 1.266 4.424 25.036 76.430 142.740 224.169 249.894 359.682 348.475
Gross Profit/Loss - EUR 17.268 17.189 1.664 2.022 141.838 189.119 121.087 49.542 112.754 66.533
Net Profit/Loss - EUR 15.338 16.634 1.573 1.751 139.656 186.227 118.657 47.200 109.543 57.484
Employees 0 0 1 0 2 2 4 5 6 8
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 -11.5%, from 471.260 euro in the year 2023, to 414.536 euro in 2024. The Net Profit decreased by -51.447 euro, from 109.543 euro in 2023, to 57.484 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 - Sc Alpaccess Life Line Srl - CUI 30363326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 716 2.314 24.205 27.162 20.754
Current Assets 68.952 17.084 4.490 10.247 170.753 267.071 389.460 251.544 236.572 266.293
Inventories 0 0 0 0 5.189 15.329 13.756 34.840 47.871 70.586
Receivables 68.946 94 3.192 9.861 54.895 108.431 247.231 97.803 149.551 39.837
Cash 6 16.990 1.298 387 110.669 143.311 128.473 118.901 39.150 155.871
Shareholders Funds 35.120 16.688 1.626 3.347 142.938 189.489 263.513 47.920 157.318 213.923
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 33.832 396 2.864 6.900 27.815 78.298 128.261 235.076 110.194 73.919
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 266.293 euro in 2024 which includes Inventories of 70.586 euro, Receivables of 39.837 euro and cash availability of 155.871 euro.
The company's Equity was valued at 213.923 euro, while total Liabilities amounted to 73.919 euro. Equity increased by 57.484 euro, from 157.318 euro in 2023, to 213.923 in 2024.

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