Financial results - ALPIN BIO SOLUTION 2015 SRL

Financial Summary - Alpin Bio Solution 2015 Srl
Unique identification code: 34939759
Registration number: J2015000597306
Nace: 3821
Sales - Ron
365.727
Net Profit - Ron
64.622
Employees
14
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Company Alpin Bio Solution 2015 Srl with Fiscal Code 34939759 recorded a turnover of 2024 of 365.727, with a net profit of 64.622 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Bio Solution 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.361 42.687 116.049 95.832 574.138 1.312.465 1.112.442 422.832 365.727
Total Income - EUR 867 13.361 42.362 116.050 95.845 574.240 1.312.732 1.181.177 455.118 366.178
Total Expenses - EUR 863 990 21.240 91.733 88.402 330.824 705.187 885.482 450.806 288.789
Gross Profit/Loss - EUR 4 12.371 21.121 24.318 7.444 243.415 607.545 295.695 4.313 77.389
Net Profit/Loss - EUR 4 12.237 20.689 23.157 6.485 237.152 594.028 253.483 528 64.622
Employees 1 1 1 3 3 0 7 14 15 14
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 decreased by -13.0%, from 422.832 euro in the year 2023, to 365.727 euro in 2024. The Net Profit increased by 64.097 euro, from 528 euro in 2023, to 64.622 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 Bio Solution 2015 Srl - CUI 34939759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 69 19.852 62.337 74.158 78.586 285.171 279.999 227.106 174.293
Current Assets 1.613 14.965 38.634 85.838 129.709 309.929 671.704 740.627 690.329 750.736
Inventories 866 857 0 0 18.375 5.823 0 8.476 0 0
Receivables 714 14.067 35.427 78.462 99.825 259.290 497.433 588.964 448.297 585.124
Cash 33 41 3.207 7.376 11.509 44.816 174.272 143.187 242.031 165.613
Shareholders Funds 49 12.286 32.767 55.323 60.736 322.666 888.260 620.804 619.450 562.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.619 5.662 25.719 92.853 155.403 65.848 53.909 395.142 293.320 358.635
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 585.124 euro and cash availability of 165.613 euro.
The company's Equity was valued at 562.943 euro, while total Liabilities amounted to 358.635 euro. Equity decreased by -53.045 euro, from 619.450 euro in 2023, to 562.943 in 2024.

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