The most important financial indicators for the company Alpen Production S.r.l. - Unique Identification Number 13139117:
sales in 2023 was
66.928
euro, registering a net profit of
30.835
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 118.6%, from 30.710 euro in the year 2022, to 66.928 euro in 2023.
The Net Profit increased by 20.565 euro, from 10.301 euro in 2022, to 30.835 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.079
4.808
4.817
8.529
8.279
12.040
9.162
6.161
7.203
4.829
Current Assets
77.762
101.126
65.168
91.403
85.040
66.627
72.882
103.124
44.893
32.269
Inventories
1.836
2.155
4.048
8.950
0
265
1.121
1.096
0
0
Receivables
1.068
1.368
2.877
6.416
11.433
9.322
7.997
17.821
30.615
24.835
Cash
74.858
97.602
58.243
76.037
73.607
57.040
63.764
84.208
14.278
7.434
Shareholders Funds
79.291
98.157
62.585
94.747
86.638
70.843
75.205
103.946
11.150
31.843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.551
7.962
7.400
5.184
6.680
7.824
6.838
5.339
40.946
5.255
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
"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
32.269 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.835 euro and cash availability of
7.434 euro.
The company's Equity was valued at
31.843 euro, while total Liabilities amounted to
5.255 euro.
Equity increased by 20.727 euro, from 11.150 euro in 2022, to 31.843 in 2023.
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