Financial results - ALPIN-C SRL

Financial Summary - Alpin-C Srl
Unique identification code: 11155558
Registration number: J02/663/1998
Nace: 1412
Sales - Ron
781.830
Net Profit - Ron
21.675
Employees
13
Open Account
Company Alpin-C Srl with Fiscal Code 11155558 recorded a turnover of 2024 of 781.830, with a net profit of 21.675 and having an average number of employees of 13. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin-C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.025.614 1.055.432 974.957 804.784 717.144 631.825 658.214 822.306 712.110 781.830
Total Income - EUR 1.025.775 1.074.597 973.684 805.125 738.225 631.972 658.436 822.789 712.268 782.319
Total Expenses - EUR 878.608 928.017 916.491 750.352 722.944 572.518 612.723 747.412 675.647 756.522
Gross Profit/Loss - EUR 147.167 146.579 57.192 54.773 15.281 59.454 45.712 75.377 36.621 25.797
Net Profit/Loss - EUR 121.925 120.574 42.315 46.715 7.852 53.495 39.190 67.254 27.767 21.675
Employees 20 21 22 20 20 15 14 15 13 13
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 10.4%, from 712.110 euro in the year 2023, to 781.830 euro in 2024. The Net Profit decreased by -5.937 euro, from 27.767 euro in 2023, to 21.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin-C Srl - CUI 11155558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.251 49.409 34.219 23.861 53.821 37.013 21.208 6.486 2.636 5.662
Current Assets 285.875 272.134 222.524 182.037 154.065 157.114 171.687 165.185 149.660 176.626
Inventories 81.191 67.957 57.298 51.495 54.489 36.783 44.976 28.419 25.825 21.510
Receivables 142.865 124.267 127.773 88.641 79.435 77.804 80.549 92.351 106.296 128.073
Cash 61.819 79.910 37.453 41.901 20.141 42.527 46.162 44.415 17.539 27.043
Shareholders Funds 122.416 121.060 42.793 88.722 54.130 61.658 39.639 67.705 28.216 49.733
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 179.513 200.482 217.777 118.099 152.083 132.345 153.151 103.862 123.974 132.450
Income in Advance 197 115 122 147 1.673 124 105 105 105 104
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.626 euro in 2024 which includes Inventories of 21.510 euro, Receivables of 128.073 euro and cash availability of 27.043 euro.
The company's Equity was valued at 49.733 euro, while total Liabilities amounted to 132.450 euro. Equity increased by 21.675 euro, from 28.216 euro in 2023, to 49.733 in 2024. The Debt Ratio was 72.7% in the year 2024.

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