The most important financial indicators for the company Alpin & Co Srl - Unique Identification Number 5012316:
sales in 2023 was
134.302
euro, registering a net profit of
3.185
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.4%, from 127.773 euro in the year 2022, to 134.302 euro in 2023.
The Net Profit increased by 3.185 euro, from 0 euro in 2022, to 3.185 in the last year.
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 & Co Srl - CUI 5012316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.031
9.852
10.512
18.826
15.207
6.998
3.758
24.682
19.151
28.108
Current Assets
88.155
78.310
77.683
80.197
78.920
82.702
88.831
83.198
77.230
65.859
Inventories
86.455
73.162
71.219
71.890
68.003
69.905
72.742
69.628
66.908
59.700
Receivables
1.399
2.087
1.599
1.881
1.762
1.150
1.116
4.867
1.945
1.528
Cash
300
3.061
4.865
6.425
9.155
11.647
14.973
8.702
8.377
4.631
Shareholders Funds
61.224
65.408
73.784
82.835
82.487
76.418
78.211
81.103
75.213
73.995
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
36.962
22.807
14.534
16.296
11.700
13.330
14.378
26.844
21.168
20.077
Income in Advance
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.859 euro in 2023 which includes Inventories of
59.700 euro, Receivables of
1.528 euro and cash availability of
4.631 euro.
The company's Equity was valued at
73.995 euro, while total Liabilities amounted to
20.077 euro.
Equity decreased by -990 euro, from 75.213 euro in 2022, to 73.995 in 2023.
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Comments - Alpin & Co Srl