Financial results - ALPEN PRODUCTION S.R.L.

Financial Summary - Alpen Production S.r.l.
Unique identification code: 13139117
Registration number: J40/5893/2000
Nace: 5911
Sales - Ron
42.559
Net Profit - Ron
10.158
Employees
3
Open Account
Company Alpen Production S.r.l. with Fiscal Code 13139117 recorded a turnover of 2024 of 42.559, with a net profit of 10.158 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpen Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.420 82.634 49.732 48.126 61.042 19.120 52.197 30.710 66.928 42.559
Total Income - EUR 31.536 82.728 49.732 48.126 61.042 19.120 52.197 30.765 67.013 42.562
Total Expenses - EUR 12.388 19.422 15.626 21.403 14.764 13.224 21.266 20.163 35.508 31.987
Gross Profit/Loss - EUR 19.148 63.306 34.106 26.723 46.277 5.896 30.931 10.602 31.505 10.575
Net Profit/Loss - EUR 18.205 61.652 33.222 26.242 45.667 5.705 30.409 10.301 30.835 10.158
Employees 1 1 1 1 1 1 1 2 3 3
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 -36.1%, from 66.928 euro in the year 2023, to 42.559 euro in 2024. The Net Profit decreased by -20.505 euro, from 30.835 euro in 2023, to 10.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alpen Production S.r.l.

Rating financiar

Financial Rating -
ALPEN PRODUCTION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alpen Production S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpen Production S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpen Production S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alpen Production S.r.l. - CUI 13139117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.808 4.817 8.529 8.279 12.040 9.162 6.161 7.203 4.829 732
Current Assets 101.126 65.168 91.403 85.040 66.627 72.882 103.124 44.893 32.269 18.816
Inventories 2.155 4.048 8.950 0 265 1.121 1.096 0 0 0
Receivables 1.368 2.877 6.416 11.433 9.322 7.997 17.821 30.615 24.835 17.037
Cash 97.602 58.243 76.037 73.607 57.040 63.764 84.208 14.278 7.434 1.779
Shareholders Funds 98.157 62.585 94.747 86.638 70.843 75.205 103.946 11.150 31.843 11.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.962 7.400 5.184 6.680 7.824 6.838 5.339 40.946 5.255 8.548
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.037 euro and cash availability of 1.779 euro.
The company's Equity was valued at 11.000 euro, while total Liabilities amounted to 8.548 euro. Equity decreased by -20.665 euro, from 31.843 euro in 2023, to 11.000 in 2024.

Risk Reports Prices

Reviews - Alpen Production S.r.l.

Comments - Alpen Production S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.