Financial results - ALPIN-CLIMBING TM S.R.L.

Financial Summary - Alpin-Climbing Tm S.r.l.
Unique identification code: 42649047
Registration number: J35/1450/2020
Nace: 4120
Sales - Ron
124.751
Net Profit - Ron
35.035
Employee
The most important financial indicators for the company Alpin-Climbing Tm S.r.l. - Unique Identification Number 42649047: sales in 2023 was 124.751 euro, registering a net profit of 35.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpin-Climbing Tm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.676 127.455 61.640 124.751
Total Income - EUR - - - - - - 28.676 127.455 61.640 124.751
Total Expenses - EUR - - - - - - 3.483 24.227 39.093 76.204
Gross Profit/Loss - EUR - - - - - - 25.192 103.229 22.548 48.546
Net Profit/Loss - EUR - - - - - - 24.332 99.633 20.699 35.035
Employees - - - - - - 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 103.0%, from 61.640 euro in the year 2022, to 124.751 euro in 2023. The Net Profit increased by 14.400 euro, from 20.699 euro in 2022, to 35.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin-Climbing Tm S.r.l. - CUI 42649047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.476 958 748 484
Current Assets - - - - - - 25.479 131.088 153.972 81.633
Inventories - - - - - - 0 0 85 0
Receivables - - - - - - 3.613 12.530 6.347 0
Cash - - - - - - 21.866 118.557 147.540 81.632
Shareholders Funds - - - - - - 24.373 123.466 144.547 35.076
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.582 8.580 10.173 47.041
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.633 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 81.632 euro.
The company's Equity was valued at 35.076 euro, while total Liabilities amounted to 47.041 euro. Equity decreased by -109.033 euro, from 144.547 euro in 2022, to 35.076 in 2023.

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