Financial results - ALPIN 2003 SRL

Financial Summary - Alpin 2003 Srl
Unique identification code: 15530765
Registration number: J2016002469082
Nace: 5510
Sales - Ron
14.817.547
Net Profit - Ron
1.031.551
Employees
172
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Company Alpin 2003 Srl with Fiscal Code 15530765 recorded a turnover of 2024 of 14.817.547, with a net profit of 1.031.551 and having an average number of employees of 172. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.230 1.273.782 9.867.078 10.746.254 11.599.763 4.904.016 7.375.062 10.996.990 13.448.479 14.817.547
Total Income - EUR 859.070 1.333.299 10.013.043 11.090.806 11.801.552 5.570.117 8.881.753 11.674.712 14.584.636 15.139.221
Total Expenses - EUR 193.129 1.289.084 9.397.276 9.852.100 10.732.427 6.355.240 7.357.008 10.783.394 14.269.209 13.841.708
Gross Profit/Loss - EUR 665.941 44.214 615.768 1.238.705 1.069.126 -785.123 1.524.745 891.319 315.427 1.297.513
Net Profit/Loss - EUR 665.941 12.397 332.927 1.197.238 1.024.512 -802.094 1.507.913 869.925 199.787 1.031.551
Employees 8 32 263 284 240 129 146 151 153 172
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 10.8%, from 13.448.479 euro in the year 2023, to 14.817.547 euro in 2024. The Net Profit increased by 832.880 euro, from 199.787 euro in 2023, to 1.031.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin 2003 Srl - CUI 15530765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.594.168 11.259.402 11.514.079 12.066.505 14.792.217 15.769.589 15.860.811 38.857.240 40.737.921 40.556.368
Current Assets 397.254 1.812.956 1.987.288 2.721.368 3.550.296 1.282.501 2.668.047 2.380.601 2.141.888 3.487.851
Inventories 6.714 396.141 400.168 444.247 540.480 301.316 378.392 509.589 467.203 611.991
Receivables 389.029 1.037.717 1.116.462 1.240.401 2.205.695 676.954 1.289.304 1.190.597 1.212.080 1.362.429
Cash 1.511 356.830 470.658 1.036.720 804.121 304.232 1.000.352 680.415 462.605 1.384.381
Shareholders Funds 4.845.679 2.043.552 2.362.052 3.513.432 7.264.628 5.759.461 6.918.966 26.518.147 26.177.563 26.268.273
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 204.806 204.185 203.044
Debts 1.145.742 11.038.977 11.139.316 11.274.440 11.074.724 11.289.528 11.606.812 14.719.693 16.702.246 17.775.947
Income in Advance 0 0 0 0 0 0 48 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.487.851 euro in 2024 which includes Inventories of 611.991 euro, Receivables of 1.362.429 euro and cash availability of 1.384.381 euro.
The company's Equity was valued at 26.268.273 euro, while total Liabilities amounted to 17.775.947 euro. Equity increased by 237.009 euro, from 26.177.563 euro in 2023, to 26.268.273 in 2024.

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