Financial results - ALPIN K.P.B. CONSULT SRL

Financial Summary - Alpin K.p.b. Consult Srl
Unique identification code: 30291149
Registration number: J08/869/2012
Nace: 4614
Sales - Ron
55.748
Net Profit - Ron
-494
Employees
Open Account
Company Alpin K.p.b. Consult Srl with Fiscal Code 30291149 recorded a turnover of 2024 of 55.748, with a net profit of -494 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin K.p.b. Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.062 24.988 29.195 11.648 131.282 48.951 97.216 16.426 21.751 55.748
Total Income - EUR 35.665 25.144 39.466 19.886 160.105 71.098 108.029 16.633 42.194 56.004
Total Expenses - EUR 28.026 7.249 26.819 11.893 61.711 58.856 89.413 19.734 29.908 55.760
Gross Profit/Loss - EUR 7.639 17.895 12.647 7.993 98.394 12.242 18.616 -3.101 12.286 244
Net Profit/Loss - EUR 6.579 17.145 11.465 7.397 93.591 10.149 15.375 -3.490 9.849 -494
Employees 0 0 0 0 0 0 0 0 0 0
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 157.7%, from 21.751 euro in the year 2023, to 55.748 euro in 2024. The Net Profit decreased by -9.794 euro, from 9.849 euro in 2023, to 0 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 K.p.b. Consult Srl - CUI 30291149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.188 23.326 22.031 20.803 19.588 444 174 18.997 15.738 13.413
Current Assets 23.108 46.770 56.231 45.007 157.176 129.502 105.528 80.672 87.002 69.486
Inventories 0 8.023 6.137 11.341 18.220 26.213 20.649 31.660 45.087 22.318
Receivables 14.756 7.745 23.174 8.423 103.944 41.247 41.275 34.689 23.324 39.384
Cash 8.353 31.002 26.920 25.242 35.012 62.042 33.496 14.323 7.499 7.785
Shareholders Funds 14.494 31.491 25.590 20.087 113.289 88.179 85.406 82.181 91.781 67.173
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 32.803 38.606 52.672 45.723 63.476 41.767 20.295 17.487 10.959 15.726
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.486 euro in 2024 which includes Inventories of 22.318 euro, Receivables of 39.384 euro and cash availability of 7.785 euro.
The company's Equity was valued at 67.173 euro, while total Liabilities amounted to 15.726 euro. Equity decreased by -24.095 euro, from 91.781 euro in 2023, to 67.173 in 2024.

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