Financial results - ALINCO ALPIS SRL

Financial Summary - Alinco Alpis Srl
Unique identification code: 32333240
Registration number: J31/359/2013
Nace: 4941
Sales - Ron
121.171
Net Profit - Ron
18.287
Employee
1
The most important financial indicators for the company Alinco Alpis Srl - Unique Identification Number 32333240: sales in 2023 was 121.171 euro, registering a net profit of 18.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alinco Alpis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.911 107.918 128.499 133.526 163.316 163.279 102.927 17.786 92.894 121.171
Total Income - EUR 124.911 107.922 129.896 133.833 164.211 176.212 104.020 41.735 97.456 121.171
Total Expenses - EUR 143.692 107.123 118.098 142.784 153.982 149.739 94.390 51.117 61.246 101.672
Gross Profit/Loss - EUR -18.781 799 11.798 -8.951 10.229 26.473 9.630 -9.382 36.210 19.499
Net Profit/Loss - EUR -18.781 799 11.798 -12.735 8.595 24.817 8.623 -9.711 35.281 18.287
Employees 4 3 4 4 4 5 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.8%, from 92.894 euro in the year 2022, to 121.171 euro in 2023. The Net Profit decreased by -16.887 euro, from 35.281 euro in 2022, to 18.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alinco Alpis Srl - CUI 32333240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.792 1.260 547 2.848 3.148 2.800 2.467 1.633 1.096 708
Current Assets 20.790 42.688 48.030 46.938 68.426 80.518 83.767 65.660 91.391 50.903
Inventories 0 9.509 3.186 8.488 7.642 6.595 5.056 387 1.101 1.402
Receivables 15.489 32.867 44.800 34.244 43.534 34.660 25.680 26.732 23.007 27.180
Cash 5.301 312 44 4.205 17.251 39.263 53.031 38.540 67.283 22.321
Shareholders Funds -9.713 -8.995 -6.461 -19.086 448 20.779 29.008 18.653 34.118 6.599
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 32.294 52.943 55.038 68.871 71.125 62.539 57.226 48.640 58.369 45.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.903 euro in 2023 which includes Inventories of 1.402 euro, Receivables of 27.180 euro and cash availability of 22.321 euro.
The company's Equity was valued at 6.599 euro, while total Liabilities amounted to 45.012 euro. Equity decreased by -27.416 euro, from 34.118 euro in 2022, to 6.599 in 2023.

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