Financial results - ALPIN 2003 SRL

Financial Summary - Alpin 2003 Srl
Unique identification code: 15530765
Registration number: J08/2469/2016
Nace: 5510
Sales - Ron
13.448.479
Net Profit - Ron
199.787
Employee
153
The most important financial indicators for the company Alpin 2003 Srl - Unique Identification Number 15530765: sales in 2023 was 13.448.479 euro, registering a net profit of 199.787 euro and having an average number of 153 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpin 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.436 169.230 1.273.782 9.867.078 10.746.254 11.599.763 4.904.016 7.375.062 10.996.990 13.448.479
Total Income - EUR 268.235 859.070 1.333.299 10.013.043 11.090.806 11.801.552 5.570.117 8.881.753 11.674.712 14.584.636
Total Expenses - EUR 148.513 193.129 1.289.084 9.397.276 9.852.100 10.732.427 6.355.240 7.357.008 10.783.394 14.269.209
Gross Profit/Loss - EUR 119.722 665.941 44.214 615.768 1.238.705 1.069.126 -785.123 1.524.745 891.319 315.427
Net Profit/Loss - EUR 100.062 665.941 12.397 332.927 1.197.238 1.024.512 -802.094 1.507.913 869.925 199.787
Employees 0 8 32 263 284 240 129 146 151 153
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 22.7%, from 10.996.990 euro in the year 2022, to 13.448.479 euro in 2023. The Net Profit decreased by -667.499 euro, from 869.925 euro in 2022, to 199.787 in the last year.

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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 - Alpin 2003 Srl - CUI 15530765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.553.290 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
Current Assets 87.703 397.254 1.812.956 1.987.288 2.721.368 3.550.296 1.282.501 2.668.047 2.380.601 2.141.888
Inventories 6.514 6.714 396.141 400.168 444.247 540.480 301.316 378.392 509.589 467.203
Receivables 77.805 389.029 1.037.717 1.116.462 1.240.401 2.205.695 676.954 1.289.304 1.190.597 1.212.080
Cash 3.384 1.511 356.830 470.658 1.036.720 804.121 304.232 1.000.352 680.415 462.605
Shareholders Funds 4.546.739 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
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 204.806 204.185
Debts 1.094.254 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
Income in Advance 0 0 0 0 0 0 0 48 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 "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 2.141.888 euro in 2023 which includes Inventories of 467.203 euro, Receivables of 1.212.080 euro and cash availability of 462.605 euro.
The company's Equity was valued at 26.177.563 euro, while total Liabilities amounted to 16.702.246 euro. Equity decreased by -260.169 euro, from 26.518.147 euro in 2022, to 26.177.563 in 2023.

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