Financial results - ALPIN BUCOVINA S.R.L.

Financial Summary - Alpin Bucovina S.r.l.
Unique identification code: 35311670
Registration number: J33/1106/2015
Nace: 4932
Sales - Ron
45.406
Net Profit - Ron
2.082
Employees
3
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Company Alpin Bucovina S.r.l. with Fiscal Code 35311670 recorded a turnover of 2024 of 45.406, with a net profit of 2.082 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305 7.518 20.773 27.561 21.972 30.462 36.972 55.711 54.851 45.406
Total Income - EUR 305 7.518 20.773 32.826 49.549 58.622 49.885 60.070 64.986 51.743
Total Expenses - EUR 558 6.915 14.694 32.434 48.916 57.930 47.680 47.677 57.944 49.228
Gross Profit/Loss - EUR -253 603 6.079 392 633 692 2.205 12.393 7.042 2.515
Net Profit/Loss - EUR -262 414 5.632 59 182 288 2.120 12.149 6.559 2.082
Employees 1 1 1 2 4 6 4 4 3 3
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 -16.8%, from 54.851 euro in the year 2023, to 45.406 euro in 2024. The Net Profit decreased by -4.441 euro, from 6.559 euro in 2023, to 2.082 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 Bucovina S.r.l. - CUI 35311670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 526 8.646 18.978 18.864 15.555 29.992 24.966 18.597 26.096
Current Assets 739 5.401 6.690 8.021 12.140 4.781 15.428 30.148 30.090 8.371
Inventories 691 3.564 1.782 297 3.939 2.003 0 0 0 0
Receivables 0 0 2.524 7.361 7.534 853 635 15.331 14.856 2.826
Cash 49 1.837 2.384 363 667 1.254 13.772 13.672 14.072 4.389
Shareholders Funds -217 199 5.834 5.786 5.858 6.035 8.002 20.176 22.631 24.424
Social Capital 45 45 50 49 51 50 49 49 49 48
Debts 957 5.728 9.502 21.213 25.146 14.301 37.418 34.939 26.057 10.043
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.826 euro and cash availability of 4.389 euro.
The company's Equity was valued at 24.424 euro, while total Liabilities amounted to 10.043 euro. Equity increased by 1.920 euro, from 22.631 euro in 2023, to 24.424 in 2024.

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