Financial results - ALPIN BRAD S.R.L.

Financial Summary - Alpin Brad S.r.l.
Unique identification code: 12544049
Registration number: J01/4/2000
Nace: 5590
Sales - Ron
227.433
Net Profit - Ron
16.650
Employees
2
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Company Alpin Brad S.r.l. with Fiscal Code 12544049 recorded a turnover of 2024 of 227.433, with a net profit of 16.650 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.235 15.153 10.660 28.309 87.131 54.735 87.685 95.094 144.272 227.433
Total Income - EUR 46.282 20.656 12.007 28.309 98.723 97.826 59.573 105.231 144.376 228.048
Total Expenses - EUR 18.858 20.391 20.200 23.171 54.219 94.017 98.373 82.401 139.022 210.302
Gross Profit/Loss - EUR 27.424 266 -8.193 5.138 44.503 3.809 -38.799 22.830 5.354 17.746
Net Profit/Loss - EUR 26.035 108 -8.339 4.721 43.632 3.261 -39.660 21.901 3.939 16.650
Employees 1 4 2 2 4 4 4 2 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 58.5%, from 144.272 euro in the year 2023, to 227.433 euro in 2024. The Net Profit increased by 12.733 euro, from 3.939 euro in 2023, to 16.650 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 Brad S.r.l. - CUI 12544049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.024 103.471 98.423 111.220 108.737 117.569 107.190 94.853 95.374 83.045
Current Assets 42.825 48.903 51.412 83.848 74.976 131.569 60.184 59.428 81.852 64.467
Inventories 33.651 39.176 37.268 34.807 36.444 58.944 10.314 22.698 43.354 13.716
Receivables 7.834 9.304 13.063 19.314 15.413 21.550 18.835 22.564 20.991 39.281
Cash 1.341 423 1.081 29.726 23.120 51.074 31.034 14.166 17.507 10.785
Shareholders Funds 53.499 48.260 39.104 43.107 85.904 87.537 45.936 67.979 71.712 87.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.970 105.717 112.306 153.508 99.327 150.267 110.356 75.186 94.431 43.464
Income in Advance 0 0 0 0 0 12.822 12.538 12.576 12.538 17.534
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.467 euro in 2024 which includes Inventories of 13.716 euro, Receivables of 39.281 euro and cash availability of 10.785 euro.
The company's Equity was valued at 87.962 euro, while total Liabilities amounted to 43.464 euro. Equity increased by 16.651 euro, from 71.712 euro in 2023, to 87.962 in 2024. The Debt Ratio was 29.2% in the year 2024.

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