Financial results - ALPIN MANAGEMENT CONSULTING S.R.L.

Financial Summary - Alpin Management Consulting S.r.l.
Unique identification code: 34806353
Registration number: J23/164/2019
Nace: 7022
Sales - Ron
13.795
Net Profit - Ron
-6.963
Employees
1
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Company Alpin Management Consulting S.r.l. with Fiscal Code 34806353 recorded a turnover of 2024 of 13.795, with a net profit of -6.963 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.830 0 0 6.769 19.861 37.652 13.316 17.249 11.216 13.795
Total Income - EUR 120.119 5 1 6.769 22.635 41.329 17.298 20.616 16.973 17.515
Total Expenses - EUR 8.522 22.031 16.260 20.806 32.847 24.420 32.180 30.239 32.649 24.479
Gross Profit/Loss - EUR 111.597 -22.026 -16.259 -14.037 -10.212 16.909 -14.883 -9.622 -15.676 -6.963
Net Profit/Loss - EUR 94.004 -22.026 -16.259 -14.240 -10.439 16.521 -15.053 -9.825 -15.842 -6.963
Employees 0 1 0 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 increased by 23.7%, from 11.216 euro in the year 2023, to 13.795 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 Management Consulting S.r.l. - CUI 34806353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 7.767 413.888 392.523 371.985 350.930 354.994 354.383 342.787
Current Assets 124.650 127.211 428.812 18.452 22.842 43.151 39.588 28.880 13.308 14.155
Inventories 0 0 0 209 0 0 0 0 0 0
Receivables 94.243 87.627 404.329 9.422 10.244 20.025 4.651 8.931 7.918 4.997
Cash 30.407 39.584 24.483 8.821 12.597 23.126 34.937 19.950 5.390 9.158
Shareholders Funds 94.049 71.064 53.603 38.379 27.197 43.202 27.192 17.452 1.557 -5.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.705 56.147 382.976 393.961 388.167 371.934 363.326 366.423 366.133 362.357
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.997 euro and cash availability of 9.158 euro.
The company's Equity was valued at -5.415 euro, while total Liabilities amounted to 362.357 euro. Equity decreased by -6.963 euro, from 1.557 euro in 2023, to -5.415 in 2024.

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