Financial results - ALPIN LOGISTIC S.R.L.

Financial Summary - Alpin Logistic S.r.l.
Unique identification code: 27971307
Registration number: J05/125/2011
Nace: 4939
Sales - Ron
45.398
Net Profit - Ron
9.902
Employees
1
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Company Alpin Logistic S.r.l. with Fiscal Code 27971307 recorded a turnover of 2024 of 45.398, with a net profit of 9.902 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.507 15.929 - 22.534 31.073 31.598 37.711 45.065 46.655 45.398
Total Income - EUR 12.507 15.929 - 22.534 31.542 32.029 37.711 45.065 46.655 45.398
Total Expenses - EUR 10.515 12.398 - 21.261 30.884 20.770 26.316 33.212 34.091 34.550
Gross Profit/Loss - EUR 1.992 3.531 - 1.273 658 11.259 11.396 11.853 12.563 10.849
Net Profit/Loss - EUR 1.616 3.053 - 1.047 343 10.947 11.026 11.425 12.120 9.902
Employees 1 1 - 1 1 1 1 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 -2.1%, from 46.655 euro in the year 2023, to 45.398 euro in 2024. The Net Profit decreased by -2.150 euro, from 12.120 euro in 2023, to 9.902 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 Logistic S.r.l. - CUI 27971307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.400 49.170 - 42.491 35.786 84.656 78.459 66.072 62.960 46.480
Current Assets 436 240 - 869 2.362 13.970 3.887 9.714 16.204 42.512
Inventories 0 0 - 0 0 8.156 0 879 876 871
Receivables 0 0 - 658 2.115 2.278 2.268 4.706 8.233 1.550
Cash 436 240 - 211 247 3.536 1.619 4.129 7.094 40.091
Shareholders Funds 1.434 4.472 - 5.750 5.982 16.815 27.468 38.978 50.980 60.597
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 402 44.938 - 37.716 32.272 81.914 54.979 36.909 28.284 28.495
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.512 euro in 2024 which includes Inventories of 871 euro, Receivables of 1.550 euro and cash availability of 40.091 euro.
The company's Equity was valued at 60.597 euro, while total Liabilities amounted to 28.495 euro. Equity increased by 9.902 euro, from 50.980 euro in 2023, to 60.597 in 2024.

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