Financial Summary -
Alpes International Romania Srl
Unique identification code:15684764
Registration number:J2003001077059
Nace:1310
Sales - Ron
916.199
Net Profit - Ron
-182.289
Employees
27
Open Account
Company Alpes International Romania Srl with Fiscal Code 15684764
recorded a turnover of 2024 of
916.199,
with a net profit of
-182.289
and having an average number of employees of
27.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpes International Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.084.409
2.231.687
2.453.243
2.474.825
2.501.249
2.003.245
1.940.684
2.319.370
2.078.790
916.199
Total Income - EUR
2.207.763
2.228.119
2.435.426
2.619.059
2.555.504
2.087.707
2.054.996
2.302.496
2.035.126
897.773
Total Expenses - EUR
2.203.218
2.219.726
2.410.238
2.599.884
2.466.213
2.080.723
2.042.047
2.282.827
2.014.448
1.080.062
Gross Profit/Loss - EUR
4.546
8.393
25.188
19.175
89.292
6.984
12.948
19.669
20.678
-182.289
Net Profit/Loss - EUR
1.675
5.151
19.273
8.449
74.014
4.587
9.580
15.113
13.829
-182.289
Employees
29
29
30
34
35
32
33
32
32
27
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 -55.7%, from 2.078.790 euro in the year 2023, to 916.199 euro in 2024.
The Net Profit decreased by -13.752 euro, from 13.829 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpes International Romania Srl - CUI 15684764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.816.982
1.992.732
1.899.497
1.799.560
1.700.089
1.614.917
1.520.793
1.459.698
1.455.291
1.374.954
Current Assets
1.570.336
1.450.858
1.432.267
1.460.975
1.447.156
1.409.663
1.364.119
1.406.842
1.487.507
831.740
Inventories
405.290
415.341
250.444
284.516
249.268
279.387
237.998
230.054
209.785
8.359
Receivables
933.502
1.016.195
1.167.462
1.174.079
1.193.728
1.127.835
1.121.298
1.171.766
1.263.004
817.726
Cash
231.545
19.321
14.360
2.380
4.160
2.441
4.823
5.022
14.719
5.655
Shareholders Funds
1.519.928
1.509.579
1.503.307
1.415.917
2.449.704
2.407.850
2.377.332
2.373.074
2.379.707
2.184.119
Social Capital
1.560.180
1.544.268
1.518.137
1.490.276
2.448.609
2.402.189
2.348.918
2.356.206
2.349.061
2.335.933
Debts
1.873.208
1.935.072
1.832.678
1.844.911
698.043
617.501
507.161
492.738
563.066
22.518
Income in Advance
0
0
1.423
1.164
913
672
990
1.285
640
216
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
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
831.740 euro in 2024 which includes Inventories of
8.359 euro, Receivables of
817.726 euro and cash availability of
5.655 euro.
The company's Equity was valued at
2.184.119 euro, while total Liabilities amounted to
22.518 euro.
Equity decreased by -182.289 euro, from 2.379.707 euro in 2023, to 2.184.119 in 2024.
The Debt Ratio was 1.0% in the year 2024.
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