Financial results - ALINCO ALPIS SRL

Financial Summary - Alinco Alpis Srl
Unique identification code: 32333240
Registration number: J31/359/2013
Nace: 4941
Sales - Ron
41.660
Net Profit - Ron
-6.906
Employees
1
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Company Alinco Alpis Srl with Fiscal Code 32333240 recorded a turnover of 2024 of 41.660, with a net profit of -6.906 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 - Alinco Alpis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.918 128.499 133.526 163.316 163.279 102.927 17.786 92.894 121.171 41.660
Total Income - EUR 107.922 129.896 133.833 164.211 176.212 104.020 41.735 97.456 121.171 41.660
Total Expenses - EUR 107.123 118.098 142.784 153.982 149.739 94.390 51.117 61.246 101.672 48.149
Gross Profit/Loss - EUR 799 11.798 -8.951 10.229 26.473 9.630 -9.382 36.210 19.499 -6.489
Net Profit/Loss - EUR 799 11.798 -12.735 8.595 24.817 8.623 -9.711 35.281 18.287 -6.906
Employees 3 4 4 4 5 2 1 2 1 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 -65.4%, from 121.171 euro in the year 2023, to 41.660 euro in 2024. The Net Profit decreased by -18.185 euro, from 18.287 euro in 2023, to 0 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 - Alinco Alpis Srl - CUI 32333240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260 547 2.848 3.148 2.800 2.467 1.633 1.096 708 428
Current Assets 42.688 48.030 46.938 68.426 80.518 83.767 65.660 91.391 50.903 37.226
Inventories 9.509 3.186 8.488 7.642 6.595 5.056 387 1.101 1.402 10.949
Receivables 32.867 44.800 34.244 43.534 34.660 25.680 26.732 23.007 27.180 24.971
Cash 312 44 4.205 17.251 39.263 53.031 38.540 67.283 22.321 1.307
Shareholders Funds -8.995 -6.461 -19.086 448 20.779 29.008 18.653 34.118 6.599 2.069
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 52.943 55.038 68.871 71.125 62.539 57.226 48.640 58.369 45.012 35.585
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 37.226 euro in 2024 which includes Inventories of 10.949 euro, Receivables of 24.971 euro and cash availability of 1.307 euro.
The company's Equity was valued at 2.069 euro, while total Liabilities amounted to 35.585 euro. Equity decreased by -4.493 euro, from 6.599 euro in 2023, to 2.069 in 2024.

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