Financial results - ALPIN ASSET MANAGEMENT S.R.L.

Financial Summary - Alpin Asset Management S.r.l.
Unique identification code: 39437630
Registration number: J08/1308/2018
Nace: 6831
Sales - Ron
23.896
Net Profit - Ron
-28.167
Employees
2
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Company Alpin Asset Management S.r.l. with Fiscal Code 39437630 recorded a turnover of 2024 of 23.896, with a net profit of -28.167 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.427 19.912 20.660 23.896
Total Income - EUR - - - - - - 27.427 17.029 20.660 23.896
Total Expenses - EUR - - - - - - 18.633 14.185 18.204 51.909
Gross Profit/Loss - EUR - - - - - - 8.794 2.845 2.456 -28.013
Net Profit/Loss - EUR - - - - - - 8.003 2.502 2.281 -28.167
Employees - - - - - - 0 1 1 2
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 16.3%, from 20.660 euro in the year 2023, to 23.896 euro in 2024. The Net Profit decreased by -2.268 euro, from 2.281 euro in 2023, to 0 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 - Alpin Asset Management S.r.l. - CUI 39437630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.272 5.047 4.027
Current Assets - - - - - - 18.632 11.248 14.146 28.778
Inventories - - - - - - 6.710 0 0 0
Receivables - - - - - - 11.845 10.243 10.122 28.584
Cash - - - - - - 77 1.005 4.024 194
Shareholders Funds - - - - - - 8.554 11.082 13.370 -14.872
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 10.078 10.113 20.078 53.708
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.584 euro and cash availability of 194 euro.
The company's Equity was valued at -14.872 euro, while total Liabilities amounted to 53.708 euro. Equity decreased by -28.167 euro, from 13.370 euro in 2023, to -14.872 in 2024.

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