Financial results - ALPIN BOX S.R.L.

Financial Summary - Alpin Box S.r.l.
Unique identification code: 41358554
Registration number: J08/2307/2019
Nace: 4791
Sales - Ron
84.638
Net Profit - Ron
7.293
Employees
1
Open Account
Company Alpin Box S.r.l. with Fiscal Code 41358554 recorded a turnover of 2024 of 84.638, with a net profit of 7.293 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.498 277.086 253.147 305.017 244.468 84.638
Total Income - EUR - - - - 62.498 277.086 324.805 305.080 244.498 84.933
Total Expenses - EUR - - - - 37.995 252.905 292.276 288.887 227.026 76.338
Gross Profit/Loss - EUR - - - - 24.503 24.182 32.529 16.193 17.472 8.595
Net Profit/Loss - EUR - - - - 23.873 21.411 29.899 13.902 15.027 7.293
Employees - - - - 1 4 3 2 1 1
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 -65.2%, from 244.468 euro in the year 2023, to 84.638 euro in 2024. The Net Profit decreased by -7.650 euro, from 15.027 euro in 2023, to 7.293 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 Box S.r.l. - CUI 41358554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.237 16.360 28.174 22.940 23.149 17.121
Current Assets - - - - 29.700 101.714 149.921 208.441 176.894 186.179
Inventories - - - - 12.583 89.812 137.547 174.465 152.914 162.457
Receivables - - - - 81 5.498 3.509 31.703 20.193 17.368
Cash - - - - 17.036 6.404 8.864 2.274 3.788 6.353
Shareholders Funds - - - - 23.915 44.872 73.776 87.907 102.667 109.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.023 73.202 104.318 144.538 97.376 93.913
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.179 euro in 2024 which includes Inventories of 162.457 euro, Receivables of 17.368 euro and cash availability of 6.353 euro.
The company's Equity was valued at 109.386 euro, while total Liabilities amounted to 93.913 euro. Equity increased by 7.293 euro, from 102.667 euro in 2023, to 109.386 in 2024.

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