Company Alpin & Co Srl with Fiscal Code 5012316
recorded a turnover of 2024 of
133.272,
with a net profit of
-1.554
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpin & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.085
124.359
126.918
136.933
141.391
125.606
131.272
127.773
134.302
133.272
Total Income - EUR
128.833
124.450
129.102
137.835
142.518
128.296
132.113
130.472
134.713
134.298
Total Expenses - EUR
124.489
113.659
117.366
130.769
140.559
118.507
124.280
133.373
130.648
135.799
Gross Profit/Loss - EUR
4.344
10.792
11.736
7.066
1.959
9.789
7.834
-2.901
4.065
-1.502
Net Profit/Loss - EUR
3.673
9.043
10.300
5.695
631
8.681
6.754
-4.007
3.185
-1.554
Employees
6
5
4
5
4
4
4
5
3
4
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 -0.2%, from 134.302 euro in the year 2023, to 133.272 euro in 2024.
The Net Profit decreased by -3.167 euro, from 3.185 euro in 2023, to 0 in the last year.
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Financial Reports - Alpin & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpin & Co Srl - CUI 5012316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.852
10.512
18.826
15.207
6.998
3.758
24.682
19.151
28.108
19.439
Current Assets
78.310
77.683
80.197
78.920
82.702
88.831
83.198
77.230
65.859
67.560
Inventories
73.162
71.219
71.890
68.003
69.905
72.742
69.628
66.908
59.700
56.910
Receivables
2.087
1.599
1.881
1.762
1.150
1.116
4.867
1.945
1.528
5.074
Cash
3.061
4.865
6.425
9.155
11.647
14.973
8.702
8.377
4.631
5.576
Shareholders Funds
65.408
73.784
82.835
82.487
76.418
78.211
81.103
75.213
73.995
72.027
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
22.807
14.534
16.296
11.700
13.330
14.378
26.844
21.168
20.077
14.972
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
"4763 - 4763"
CAEN Financial Year
4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.560 euro in 2024 which includes Inventories of
56.910 euro, Receivables of
5.074 euro and cash availability of
5.576 euro.
The company's Equity was valued at
72.027 euro, while total Liabilities amounted to
14.972 euro.
Equity decreased by -1.554 euro, from 73.995 euro in 2023, to 72.027 in 2024.
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