Financial results - ALPIN CENTER INVEST SRL

Financial Summary - Alpin Center Invest Srl
Unique identification code: 24478240
Registration number: J2008001172016
Nace: 6820
Sales - Ron
454.791
Net Profit - Ron
12.300
Employees
7
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Company Alpin Center Invest Srl with Fiscal Code 24478240 recorded a turnover of 2024 of 454.791, with a net profit of 12.300 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Center Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.034 245.262 309.862 394.873 463.122 369.689 393.517 390.549 422.572 454.791
Total Income - EUR 641.290 245.276 320.116 409.759 538.334 411.325 761.777 996.174 422.975 882.226
Total Expenses - EUR 598.073 156.024 400.712 361.612 519.174 375.686 588.594 973.717 392.309 867.837
Gross Profit/Loss - EUR 43.217 89.252 -80.596 48.147 19.160 35.639 173.182 22.457 30.667 14.389
Net Profit/Loss - EUR 35.537 71.277 -85.853 44.837 15.452 32.826 167.861 15.750 27.538 12.300
Employees 1 1 2 7 10 10 10 8 7 7
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 8.2%, from 422.572 euro in the year 2023, to 454.791 euro in 2024. The Net Profit decreased by -15.084 euro, from 27.538 euro in 2023, to 12.300 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 Center Invest Srl - CUI 24478240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214.804 1.246.779 1.840.094 3.816.523 5.157.299 5.388.251 5.398.824 5.976.674 6.139.848 5.681.541
Current Assets 65.691 83.239 228.854 471.326 208.672 159.400 234.014 164.947 209.516 223.119
Inventories 9.785 9.123 77.844 72.472 68.343 65.198 63.602 63.820 63.626 63.271
Receivables 46.951 67.244 144.126 311.950 112.413 79.284 129.017 90.998 125.876 74.345
Cash 8.954 6.872 6.884 86.904 27.916 14.918 41.395 10.128 20.014 14.279
Shareholders Funds 240.726 309.548 218.457 250.202 260.809 288.690 450.149 467.296 493.417 502.959
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 1.039.769 1.020.496 1.850.537 4.038.428 5.106.386 5.259.019 5.183.165 5.674.521 5.856.244 5.402.197
Income in Advance 0 0 0 0 804 698 581 482 379 276
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.119 euro in 2024 which includes Inventories of 63.271 euro, Receivables of 74.345 euro and cash availability of 14.279 euro.
The company's Equity was valued at 502.959 euro, while total Liabilities amounted to 5.402.197 euro. Equity increased by 12.300 euro, from 493.417 euro in 2023, to 502.959 in 2024. The Debt Ratio was 91.5% in the year 2024.

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