Financial results - ALPILINE SRL

Financial Summary - Alpiline Srl
Unique identification code: 34150819
Registration number: J09/131/2015
Nace: 1071
Sales - Ron
1.628.392
Net Profit - Ron
234.133
Employees
Open Account
Company Alpiline Srl with Fiscal Code 34150819 recorded a turnover of 2024 of 1.628.392, with a net profit of 234.133 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpiline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.625 1.028.966 1.033.974 1.376.005 842.338 426.180 250.944 1.172.395 1.036.455 1.628.392
Total Income - EUR 464.461 1.031.283 1.041.814 1.397.156 825.146 426.145 266.144 1.193.108 1.038.512 1.630.651
Total Expenses - EUR 385.949 864.633 874.390 1.205.491 812.577 425.721 239.668 925.488 704.616 1.378.940
Gross Profit/Loss - EUR 78.512 166.650 167.424 191.665 12.569 424 26.476 267.620 333.896 251.711
Net Profit/Loss - EUR 64.467 139.998 140.539 164.969 10.312 357 24.144 246.733 289.561 234.133
Employees 8 10 12 14 4 12 8 11 19 0
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 58.0%, from 1.036.455 euro in the year 2023, to 1.628.392 euro in 2024. The Net Profit decreased by -53.810 euro, from 289.561 euro in 2023, to 234.133 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 - Alpiline Srl - CUI 34150819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.866 18.535 87.448 42.203 16.959 106.428 69.838 62.673 57.023 191.291
Current Assets 237.595 197.399 373.254 425.882 206.708 155.217 170.898 604.958 571.915 532.747
Inventories 31.908 12.007 36.618 91.276 30.597 22.190 21.849 68.081 268.725 81.793
Receivables 97.406 48.655 157.528 126.577 84.639 63.599 103.691 338.924 230.424 78.257
Cash 108.281 136.736 179.108 208.029 91.472 69.428 45.359 197.953 72.766 372.696
Shareholders Funds 118.122 193.105 192.748 216.401 60.747 59.952 82.767 329.757 479.889 608.596
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 145.339 22.829 267.954 251.684 162.920 257.163 212.210 392.283 203.292 169.382
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.747 euro in 2024 which includes Inventories of 81.793 euro, Receivables of 78.257 euro and cash availability of 372.696 euro.
The company's Equity was valued at 608.596 euro, while total Liabilities amounted to 169.382 euro. Equity increased by 131.389 euro, from 479.889 euro in 2023, to 608.596 in 2024.

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