Financial results - ALPE & TIGER SRL

Financial Summary - Alpe & Tiger Srl
Unique identification code: 37501736
Registration number: J22/1185/2017
Nace: 4719
Sales - Ron
595.625
Net Profit - Ron
35.206
Employees
9
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Company Alpe & Tiger Srl with Fiscal Code 37501736 recorded a turnover of 2024 of 595.625, with a net profit of 35.206 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpe & Tiger Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.508 100.246 135.018 211.231 287.640 409.369 514.712 595.625
Total Income - EUR - - 47.659 100.338 139.760 231.609 289.068 413.116 561.567 602.213
Total Expenses - EUR - - 34.806 73.854 120.546 174.059 216.053 324.755 495.074 560.301
Gross Profit/Loss - EUR - - 12.853 26.484 19.214 57.550 73.015 88.361 66.493 41.912
Net Profit/Loss - EUR - - 12.376 25.490 17.864 55.849 70.124 84.250 61.540 35.206
Employees - - 1 4 5 4 5 6 8 9
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 16.4%, from 514.712 euro in the year 2023, to 595.625 euro in 2024. The Net Profit decreased by -25.991 euro, from 61.540 euro in 2023, to 35.206 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 - Alpe & Tiger Srl - CUI 37501736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 921 903 230.541 255.908 574.906 566.122
Current Assets - - 51.503 97.602 122.167 173.671 215.483 288.059 306.396 340.778
Inventories - - 47.571 91.234 110.983 153.873 189.058 224.058 249.357 276.297
Receivables - - 0 0 3.504 12.535 15.868 20.442 27.459 51.745
Cash - - 3.932 6.368 7.680 7.263 10.558 43.559 29.580 12.735
Shareholders Funds - - 12.420 37.683 54.817 109.627 177.320 262.120 652.749 684.307
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 39.082 65.926 74.161 64.947 268.704 284.236 228.553 223.542
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.778 euro in 2024 which includes Inventories of 276.297 euro, Receivables of 51.745 euro and cash availability of 12.735 euro.
The company's Equity was valued at 684.307 euro, while total Liabilities amounted to 223.542 euro. Equity increased by 35.206 euro, from 652.749 euro in 2023, to 684.307 in 2024.

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