Financial results - UDRUS ALPIN SRL

Financial Summary - Udrus Alpin Srl
Unique identification code: 28447018
Registration number: J29/769/2011
Nace: 4941
Sales - Ron
56.905
Net Profit - Ron
7.781
Employees
1
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Company Udrus Alpin Srl with Fiscal Code 28447018 recorded a turnover of 2024 of 56.905, with a net profit of 7.781 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Udrus Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.202 15.093 24.120 23.540 57.977 54.935 56.745 59.783 60.007 56.905
Total Income - EUR 5.202 15.093 29.593 25.689 57.977 54.935 57.162 59.783 60.007 57.047
Total Expenses - EUR 2.385 17.870 28.224 23.748 49.962 49.111 49.050 54.064 57.799 48.758
Gross Profit/Loss - EUR 2.818 -2.777 1.369 1.941 8.015 5.824 8.112 5.719 2.208 8.289
Net Profit/Loss - EUR 2.661 -3.077 1.073 1.684 7.435 5.291 7.541 5.121 1.608 7.781
Employees 1 1 2 1 2 2 2 2 2 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 -4.6%, from 60.007 euro in the year 2023, to 56.905 euro in 2024. The Net Profit increased by 6.182 euro, from 1.608 euro in 2023, to 7.781 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 - Udrus Alpin Srl - CUI 28447018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.757 7.571 8.639 8.717 13.551 18.581 26.603 32.148 32.938 39.912
Inventories 0 6.610 8.351 8.000 13.148 18.323 20.991 29.365 24.454 29.196
Receivables 0 0 0 0 0 0 118 231 231 229
Cash 5.757 960 289 717 403 258 5.493 2.552 8.253 10.486
Shareholders Funds 5.605 2.472 3.503 5.123 12.459 17.514 24.666 29.864 31.381 38.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151 5.099 5.137 3.594 1.092 1.067 1.937 2.284 1.557 925
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.912 euro in 2024 which includes Inventories of 29.196 euro, Receivables of 229 euro and cash availability of 10.486 euro.
The company's Equity was valued at 38.987 euro, while total Liabilities amounted to 925 euro. Equity increased by 7.781 euro, from 31.381 euro in 2023, to 38.987 in 2024.

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