Financial results - ALPIN SRL

Financial Summary - Alpin Srl
Unique identification code: 8023867
Registration number: J30/810/1995
Nace: 3811
Sales - Ron
393.091
Net Profit - Ron
104.222
Employees
3
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Company Alpin Srl with Fiscal Code 8023867 recorded a turnover of 2024 of 393.091, with a net profit of 104.222 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.780 246.091 169.472 137.027 193.358 164.049 383.093 337.735 244.036 393.091
Total Income - EUR 124.312 247.512 184.422 207.279 158.296 165.439 384.276 338.557 244.607 393.426
Total Expenses - EUR 123.381 243.882 173.377 204.908 150.448 121.034 153.211 218.500 195.940 278.745
Gross Profit/Loss - EUR 932 3.630 11.044 2.371 7.848 44.405 231.065 120.057 48.667 114.681
Net Profit/Loss - EUR 932 1.787 9.336 532 6.017 43.060 228.427 117.662 47.000 104.222
Employees 3 3 3 4 3 2 2 3 3 3
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 62.0%, from 244.036 euro in the year 2023, to 393.091 euro in 2024. The Net Profit increased by 57.484 euro, from 47.000 euro in 2023, to 104.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin Srl - CUI 8023867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.298 108.540 109.280 120.465 124.397 158.710 213.779 184.599 184.808 152.087
Current Assets 48.997 130.569 78.049 76.479 61.944 72.804 164.999 99.802 86.073 47.506
Inventories 377 277 32.279 55.848 17.950 28.865 37.048 38.560 24.897 0
Receivables 37.712 107.074 40.243 17.920 41.746 23.532 49.614 37.094 55.671 21.816
Cash 10.909 23.219 5.527 2.711 2.248 20.407 78.337 24.148 5.505 25.690
Shareholders Funds 20.854 22.428 31.385 31.341 36.751 79.115 305.787 219.186 186.476 140.690
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 110.442 216.681 155.944 165.603 149.590 152.400 72.991 65.215 84.405 58.903
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 "3811 - 3811"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.816 euro and cash availability of 25.690 euro.
The company's Equity was valued at 140.690 euro, while total Liabilities amounted to 58.903 euro. Equity decreased by -44.744 euro, from 186.476 euro in 2023, to 140.690 in 2024.

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