Financial results - ALPIN FRIGO S.R.L.

Financial Summary - Alpin Frigo S.r.l.
Unique identification code: 41730231
Registration number: J2019003075089
Nace: 4619
Sales - Ron
962.570
Net Profit - Ron
11.767
Employees
2
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Company Alpin Frigo S.r.l. with Fiscal Code 41730231 recorded a turnover of 2024 of 962.570, with a net profit of 11.767 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.202 37.522 31.066 175.996 725.362 962.570
Total Income - EUR - - - - 9.202 37.522 33.694 176.573 735.788 971.381
Total Expenses - EUR - - - - 415 11.282 36.983 152.231 682.191 954.568
Gross Profit/Loss - EUR - - - - 8.787 26.240 -3.289 24.342 53.597 16.812
Net Profit/Loss - EUR - - - - 8.695 25.768 -3.626 22.097 49.237 11.767
Employees - - - - 0 1 1 1 1 2
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 33.4%, from 725.362 euro in the year 2023, to 962.570 euro in 2024. The Net Profit decreased by -37.195 euro, from 49.237 euro in 2023, to 11.767 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 Frigo S.r.l. - CUI 41730231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.023 33.219 22.949 39.879 83.113
Current Assets - - - - 10.759 12.087 20.971 58.727 100.260 47.295
Inventories - - - - 0 0 0 20.207 81.656 38.508
Receivables - - - - 6.899 11.678 12.738 13.193 24.246 6.623
Cash - - - - 3.860 409 8.233 25.327 -5.641 2.165
Shareholders Funds - - - - 8.737 28.587 18.490 34.150 75.424 11.957
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.022 3.523 35.700 47.526 64.716 118.451
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.295 euro in 2024 which includes Inventories of 38.508 euro, Receivables of 6.623 euro and cash availability of 2.165 euro.
The company's Equity was valued at 11.957 euro, while total Liabilities amounted to 118.451 euro. Equity decreased by -63.045 euro, from 75.424 euro in 2023, to 11.957 in 2024.

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