Financial results - ALPIN COMPLEX RAL SRL

Financial Summary - Alpin Complex Ral Srl
Unique identification code: 5713188
Registration number: J1994000671034
Nace: 146
Sales - Ron
2.448.175
Net Profit - Ron
579.178
Employees
15
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Company Alpin Complex Ral Srl with Fiscal Code 5713188 recorded a turnover of 2024 of 2.448.175, with a net profit of 579.178 and having an average number of employees of 15. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Complex Ral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.823 31.499 77.481 179.628 816.879 1.101.665 1.686.524 2.010.418 2.472.487 2.448.175
Total Income - EUR 115.823 254.177 78.379 179.628 817.584 1.102.281 1.700.420 2.525.586 2.484.921 2.793.867
Total Expenses - EUR 110.530 246.246 75.685 177.995 807.365 1.099.010 1.506.254 2.055.045 2.299.565 2.120.871
Gross Profit/Loss - EUR 5.294 7.931 2.694 1.634 10.219 3.271 194.166 470.541 185.356 672.996
Net Profit/Loss - EUR 4.447 6.662 2.130 796 10.219 3.271 168.949 417.818 163.411 579.178
Employees 3 3 4 5 6 7 8 15 18 15
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 -0.4%, from 2.472.487 euro in the year 2023, to 2.448.175 euro in 2024. The Net Profit increased by 416.680 euro, from 163.411 euro in 2023, to 579.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin Complex Ral Srl - CUI 5713188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.207 196.281 174.688 218.641 149.413 512.961 591.196 635.207 775.268 1.439.977
Current Assets 102.694 127.594 146.338 101.466 330.657 414.281 572.374 1.246.448 1.342.174 1.277.727
Inventories 0 0 438 1.182 245.067 157.868 185.234 306.715 396.001 342.782
Receivables 101.087 116.438 79.932 96.225 84.540 186.076 191.297 763.266 811.332 831.105
Cash 1.607 11.156 65.968 4.059 1.050 70.338 195.843 176.466 134.842 103.839
Shareholders Funds 114.322 254.537 252.360 248.525 253.931 252.388 415.740 834.848 995.727 1.569.340
Social Capital 79.100 213.013 209.409 205.566 74.093 72.688 71.076 71.297 71.081 70.683
Debts 412.580 69.337 68.665 92.689 226.139 674.854 747.830 634.754 710.912 739.857
Income in Advance 0 0 0 0 0 0 0 412.053 410.804 408.508
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.277.727 euro in 2024 which includes Inventories of 342.782 euro, Receivables of 831.105 euro and cash availability of 103.839 euro.
The company's Equity was valued at 1.569.340 euro, while total Liabilities amounted to 739.857 euro. Equity increased by 579.178 euro, from 995.727 euro in 2023, to 1.569.340 in 2024. The Debt Ratio was 27.2% in the year 2024.

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