Financial results - ALPIN HOLZ UNIC S.R.L.

Financial Summary - Alpin Holz Unic S.r.l.
Unique identification code: 40218625
Registration number: J32/1712/2018
Nace: 220
Sales - Ron
4.222
Net Profit - Ron
-5.354
Employees
1
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Company Alpin Holz Unic S.r.l. with Fiscal Code 40218625 recorded a turnover of 2024 of 4.222, with a net profit of -5.354 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 569 244.660 82.943 72.993 5.307 4.222
Total Income - EUR - - - 0 1.307 244.660 82.943 73.195 5.307 4.222
Total Expenses - EUR - - - 0 1.228 172.844 47.909 26.451 19.719 9.449
Gross Profit/Loss - EUR - - - 0 79 71.817 35.034 46.744 -14.412 -5.227
Net Profit/Loss - EUR - - - 0 73 67.175 34.222 45.493 -14.465 -5.354
Employees - - - 0 1 1 0 1 1 1
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 -20.0%, from 5.307 euro in the year 2023, to 4.222 euro in 2024.
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 Holz Unic S.r.l. - CUI 40218625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 282 1.127 889 679 465 269
Current Assets - - - 43 11.028 72.443 150.427 261.734 164.335 164.960
Inventories - - - 0 9.936 70.143 48.291 29.542 24.196 27.086
Receivables - - - 0 0 594 19.605 144.540 134.416 133.691
Cash - - - 43 1.092 1.706 82.531 87.652 5.723 4.184
Shareholders Funds - - - 43 115 67.288 76.047 121.776 -14.356 -19.629
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51 11.194 6.856 75.269 140.637 179.156 184.859
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.960 euro in 2024 which includes Inventories of 27.086 euro, Receivables of 133.691 euro and cash availability of 4.184 euro.
The company's Equity was valued at -19.629 euro, while total Liabilities amounted to 184.859 euro. Equity decreased by -5.354 euro, from -14.356 euro in 2023, to -19.629 in 2024.

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