Financial results - ALPIN S.R.L.

Financial Summary - Alpin S.r.l.
Unique identification code: 3099996
Registration number: J26/2489/1992
Nace: 1419
Sales - Ron
10.982
Net Profit - Ron
5.218
Employees
1
Open Account
Company Alpin S.r.l. with Fiscal Code 3099996 recorded a turnover of 2024 of 10.982, with a net profit of 5.218 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.755 26.852 29.254 19.982 14.081 12.493 15.730 11.883 3.763 10.982
Total Income - EUR 26.214 26.948 29.385 22.316 14.607 12.493 15.730 11.883 3.824 11.004
Total Expenses - EUR 19.377 19.601 25.615 19.360 13.575 9.317 15.331 18.898 8.792 4.815
Gross Profit/Loss - EUR 6.837 7.346 3.770 2.955 1.032 3.176 399 -7.015 -4.968 6.188
Net Profit/Loss - EUR 6.050 7.077 3.473 2.731 885 3.007 257 -7.122 -4.996 5.218
Employees 3 4 3 3 2 1 2 2 1 1
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 193.5%, from 3.763 euro in the year 2023, to 10.982 euro in 2024. The Net Profit increased by 5.218 euro, from 0 euro in 2023, to 5.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin S.r.l. - CUI 3099996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 550 529 519 509 500 489 490 489 486
Current Assets 42.467 43.095 47.275 49.890 50.818 50.773 52.709 55.668 53.252 58.339
Inventories 19.929 21.639 20.850 24.043 25.447 25.422 26.683 27.932 28.429 29.072
Receivables 19.704 20.767 22.925 24.138 25.058 25.186 25.406 24.701 24.927 25.107
Cash 2.833 688 3.500 1.709 313 166 619 3.035 -104 4.160
Shareholders Funds 2.861 9.908 13.214 15.703 16.284 18.982 18.818 11.754 6.723 11.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.162 33.797 34.589 34.727 35.043 32.291 34.444 44.440 47.027 46.921
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.339 euro in 2024 which includes Inventories of 29.072 euro, Receivables of 25.107 euro and cash availability of 4.160 euro.
The company's Equity was valued at 11.903 euro, while total Liabilities amounted to 46.921 euro. Equity increased by 5.218 euro, from 6.723 euro in 2023, to 11.903 in 2024.

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