Financial results - ALPIN EXPERT SRL

Financial Summary - Alpin Expert Srl
Unique identification code: 16296612
Registration number: J21/141/2004
Nace: 4399
Sales - Ron
106.296
Net Profit - Ron
30.965
Employees
4
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Company Alpin Expert Srl with Fiscal Code 16296612 recorded a turnover of 2024 of 106.296, with a net profit of 30.965 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.075 76.909 59.125 73.167 90.601 112.332 119.721 91.738 106.627 106.296
Total Income - EUR 189.075 76.913 59.953 73.167 93.141 116.248 121.415 91.741 106.627 106.296
Total Expenses - EUR 90.798 63.341 61.413 72.845 70.291 61.309 60.297 62.283 67.984 73.099
Gross Profit/Loss - EUR 98.278 13.572 -1.459 322 22.850 54.939 61.117 29.458 38.642 33.197
Net Profit/Loss - EUR 82.549 11.298 -2.059 -410 21.917 53.806 59.903 28.641 37.630 30.965
Employees 8 5 5 7 6 5 5 4 4 4
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 0.2%, from 106.627 euro in the year 2023, to 106.296 euro in 2024. The Net Profit decreased by -6.454 euro, from 37.630 euro in 2023, to 30.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Expert Srl - CUI 16296612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.920 26.092 14.688 36.494 26.831 20.154 13.604 38.621 27.349 15.769
Current Assets 180.051 101.473 65.594 41.810 55.175 104.195 164.325 113.745 93.755 33.363
Inventories 0 102 0 0 0 408 36.120 0 0 0
Receivables 113.683 40.937 33.712 26.159 29.877 74.172 84.596 90.965 71.586 14.779
Cash 66.369 60.434 31.881 15.651 25.298 29.615 43.610 22.780 22.169 18.584
Shareholders Funds 178.467 117.626 72.099 70.366 69.293 108.554 166.044 142.905 111.746 40.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.570 10.118 8.279 7.938 12.714 15.795 11.885 9.462 9.358 9.104
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.779 euro and cash availability of 18.584 euro.
The company's Equity was valued at 40.029 euro, while total Liabilities amounted to 9.104 euro. Equity decreased by -71.093 euro, from 111.746 euro in 2023, to 40.029 in 2024.

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