Financial results - ALPIN EXPERT SRL

Financial Summary - Alpin Expert Srl
Unique identification code: 6711231
Registration number: J40/21850/1994
Nace: 4399
Sales - Ron
151.949
Net Profit - Ron
55.933
Employees
3
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Company Alpin Expert Srl with Fiscal Code 6711231 recorded a turnover of 2024 of 151.949, with a net profit of 55.933 and having an average number of employees of 3. 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 74.463 63.171 58.129 51.557 60.004 56.232 69.644 91.338 95.242 151.949
Total Income - EUR 75.541 63.989 59.389 51.722 60.935 56.533 69.916 91.810 95.503 151.985
Total Expenses - EUR 42.531 27.316 34.255 34.744 38.259 29.027 35.846 39.949 65.977 92.045
Gross Profit/Loss - EUR 33.011 36.673 25.134 16.978 22.676 27.507 34.070 51.861 29.527 59.940
Net Profit/Loss - EUR 30.747 36.037 24.542 16.462 22.070 26.987 33.372 50.947 28.576 55.933
Employees 3 2 3 3 3 3 3 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 60.4%, from 95.242 euro in the year 2023, to 151.949 euro in 2024. The Net Profit increased by 27.517 euro, from 28.576 euro in 2023, to 55.933 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 6711231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.112 0 0 0 608 938 83.290 75.656 59.949
Current Assets 53.161 51.768 73.135 81.274 100.796 125.202 156.126 117.514 154.885 184.196
Inventories 0 0 0 2 0 72 0 0 0 1.086
Receivables 26.235 27.900 34.623 36.153 39.571 46.210 45.609 62.916 88.127 91.442
Cash 26.926 23.868 38.513 45.119 61.224 78.920 110.518 54.598 66.758 91.668
Shareholders Funds 49.492 36.717 60.637 70.127 90.838 116.103 146.900 192.220 220.213 223.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.668 25.163 12.498 11.148 9.957 9.706 10.165 8.585 10.328 20.361
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.196 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 91.442 euro and cash availability of 91.668 euro.
The company's Equity was valued at 223.783 euro, while total Liabilities amounted to 20.361 euro. Equity increased by 4.801 euro, from 220.213 euro in 2023, to 223.783 in 2024.

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