Financial results - ALPIN EXPERT ECOSERV S.R.L.

Financial Summary - Alpin Expert Ecoserv S.r.l.
Unique identification code: 39346337
Registration number: J2018000977031
Nace: 9610
Sales - Ron
389.053
Net Profit - Ron
63.808
Employees
24
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Company Alpin Expert Ecoserv S.r.l. with Fiscal Code 39346337 recorded a turnover of 2024 of 389.053, with a net profit of 63.808 and having an average number of employees of 24. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 206.346 230.763 236.609 409.054 389.195 389.053
Total Income - EUR - - - 0 206.346 237.863 240.321 413.115 393.245 393.080
Total Expenses - EUR - - - 10 157.346 205.703 209.120 266.387 253.731 316.411
Gross Profit/Loss - EUR - - - -10 49.000 32.159 31.201 146.729 139.513 76.669
Net Profit/Loss - EUR - - - -10 46.936 29.965 28.834 142.716 136.082 63.808
Employees - - - 0 22 25 24 24 22 24
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 0.5%, from 389.195 euro in the year 2023, to 389.053 euro in 2024. The Net Profit decreased by -71.513 euro, from 136.082 euro in 2023, to 63.808 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 Ecoserv S.r.l. - CUI 39346337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144 56.103 139.083 122.076 109.434 103.228 94.827
Current Assets - - - 64 143.453 126.685 106.805 187.369 162.792 193.442
Inventories - - - 0 145 5.694 7.927 8.962 9.492 14.947
Receivables - - - 0 112.606 103.446 93.325 172.485 130.795 160.190
Cash - - - 64 30.702 17.545 5.552 5.922 22.506 18.305
Shareholders Funds - - - 54 46.990 76.064 103.212 142.777 177.345 145.047
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 155 115.294 156.948 96.234 128.560 67.336 126.030
Income in Advance - - - 0 37.272 32.756 29.435 25.465 21.339 17.193
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.442 euro in 2024 which includes Inventories of 14.947 euro, Receivables of 160.190 euro and cash availability of 18.305 euro.
The company's Equity was valued at 145.047 euro, while total Liabilities amounted to 126.030 euro. Equity decreased by -31.307 euro, from 177.345 euro in 2023, to 145.047 in 2024. The Debt Ratio was 43.7% in the year 2024.

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