Financial results - ALPIN 57 LUX S.R.L.

Financial Summary - Alpin 57 Lux S.r.l.
Unique identification code: 5900631
Registration number: J1994000718014
Nace: 1052
Sales - Ron
30.846.261
Net Profit - Ron
370.541
Employees
481
Open Account
Company Alpin 57 Lux S.r.l. with Fiscal Code 5900631 recorded a turnover of 2024 of 30.846.261, with a net profit of 370.541 and having an average number of employees of 481. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin 57 Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.979.520 20.017.326 21.862.665 24.464.688 22.054.949 20.763.566 21.622.377 25.259.023 27.676.482 30.846.261
Total Income - EUR 20.733.677 20.715.475 22.556.825 25.136.734 22.396.801 20.976.837 22.254.027 25.774.443 27.862.858 31.988.179
Total Expenses - EUR 17.778.455 19.763.902 20.827.106 22.279.778 21.089.727 20.108.584 21.896.111 25.857.003 26.750.628 31.448.020
Gross Profit/Loss - EUR 2.955.222 951.573 1.729.718 2.856.956 1.307.074 868.253 357.916 -82.560 1.112.231 540.159
Net Profit/Loss - EUR 2.563.317 807.068 1.526.444 2.410.988 1.229.390 722.670 307.370 -82.560 896.052 370.541
Employees 506 534 587 571 535 509 483 468 448 481
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 12.1%, from 27.676.482 euro in the year 2023, to 30.846.261 euro in 2024. The Net Profit decreased by -520.503 euro, from 896.052 euro in 2023, to 370.541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin 57 Lux S.r.l. - CUI 5900631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.351.303 9.859.075 11.626.352 10.603.967 10.651.872 9.510.626 8.396.747 9.692.798 9.672.444 9.060.878
Current Assets 4.297.069 6.520.350 4.771.706 5.407.704 7.341.721 8.592.054 10.032.892 10.954.413 12.266.642 14.003.556
Inventories 2.186.980 3.961.034 2.342.753 2.619.572 2.799.982 2.448.705 3.625.046 4.291.515 3.655.020 3.036.462
Receivables 2.299.362 1.737.742 1.484.709 1.650.726 1.140.796 5.522.388 5.730.090 6.085.053 7.963.523 10.002.575
Cash -189.380 821.448 384.785 475.599 571.598 620.833 677.630 577.719 647.973 964.393
Shareholders Funds 9.862.873 9.707.858 11.282.233 13.486.172 15.002.370 15.440.631 15.405.590 16.814.672 17.659.734 17.931.580
Social Capital 1.799.775 1.781.420 1.751.275 1.719.136 1.685.843 1.653.884 1.617.207 1.622.224 1.617.305 1.608.266
Debts 3.560.009 6.146.660 4.787.925 2.210.813 2.729.598 2.446.445 2.861.657 3.654.200 4.121.838 4.633.286
Income in Advance 5.319 567.045 500.296 429.117 363.880 312.770 250.684 198.273 140.951 83.828
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.003.556 euro in 2024 which includes Inventories of 3.036.462 euro, Receivables of 10.002.575 euro and cash availability of 964.393 euro.
The company's Equity was valued at 17.931.580 euro, while total Liabilities amounted to 4.633.286 euro. Equity increased by 370.541 euro, from 17.659.734 euro in 2023, to 17.931.580 in 2024. The Debt Ratio was 20.5% in the year 2024.

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