Financial results - ALPIN EXPE SRL

Financial Summary - Alpin Expe Srl
Unique identification code: 15048546
Registration number: J2002001201057
Nace: 4763
Sales - Ron
1.682.414
Net Profit - Ron
77.742
Employees
14
Open Account
Company Alpin Expe Srl with Fiscal Code 15048546 recorded a turnover of 2024 of 1.682.414, with a net profit of 77.742 and having an average number of employees of 14. 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 Expe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.016 389.956 718.959 917.357 1.167.131 1.219.459 1.393.427 1.603.537 1.972.764 1.682.414
Total Income - EUR 354.538 391.945 720.136 919.620 1.168.410 1.227.436 1.431.498 1.709.601 1.985.656 1.688.543
Total Expenses - EUR 306.894 343.302 591.605 777.891 991.912 1.085.724 1.249.379 1.648.418 1.800.361 1.592.764
Gross Profit/Loss - EUR 47.644 48.643 128.530 141.729 176.499 141.712 182.119 61.183 185.295 95.779
Net Profit/Loss - EUR 40.184 41.133 113.408 132.627 158.713 122.545 156.826 52.053 161.701 77.742
Employees 2 3 3 5 7 8 11 9 13 14
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 -14.2%, from 1.972.764 euro in the year 2023, to 1.682.414 euro in 2024. The Net Profit decreased by -83.056 euro, from 161.701 euro in 2023, to 77.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin Expe Srl - CUI 15048546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.167 11.696 12.267 34.190 56.344 65.455 84.210 98.264 106.731 65.187
Current Assets 242.320 295.461 494.274 562.254 729.218 927.309 1.171.859 1.239.259 1.198.888 1.621.389
Inventories 122.090 209.895 249.821 376.591 464.775 581.327 771.959 835.805 986.072 1.209.756
Receivables 46.414 62.209 159.966 57.759 63.308 72.180 195.499 202.971 131.246 93.269
Cash 73.815 23.357 84.487 127.904 201.134 273.802 204.654 200.483 81.570 318.364
Shareholders Funds 159.867 177.101 287.515 414.866 565.545 677.369 815.130 836.424 994.001 866.594
Social Capital 270 267 265 260 255 250 245 245 245 243
Debts 104.088 130.653 218.386 161.322 215.543 317.924 439.665 501.833 312.635 823.758
Income in Advance 0 348 527 20.578 5.391 -1.912 1.747 1.710 3.662 2.150
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 1.621.389 euro in 2024 which includes Inventories of 1.209.756 euro, Receivables of 93.269 euro and cash availability of 318.364 euro.
The company's Equity was valued at 866.594 euro, while total Liabilities amounted to 823.758 euro. Equity decreased by -121.852 euro, from 994.001 euro in 2023, to 866.594 in 2024. The Debt Ratio was 48.7% in the year 2024.

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