Financial results - ALPIN MANAGEMENT SRL

Financial Summary - Alpin Management Srl
Unique identification code: 18439964
Registration number: J19/172/2006
Nace: 7022
Sales - Ron
8.041
Net Profit - Ron
3.265
Employees
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Company Alpin Management Srl with Fiscal Code 18439964 recorded a turnover of 2024 of 8.041, with a net profit of 3.265 and having an average number of employees of - . 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.488 150.858 34.143 24.255 9.971 4.245 9.147 10.950 9.097 8.041
Total Income - EUR 127.800 150.995 36.167 26.854 10.211 7.642 9.147 10.950 9.425 8.198
Total Expenses - EUR 104.891 134.439 46.131 20.855 10.102 6.039 1.232 1.502 3.316 4.299
Gross Profit/Loss - EUR 22.910 16.555 -9.964 5.998 109 1.603 7.915 9.448 6.108 3.899
Net Profit/Loss - EUR 19.356 13.906 -10.306 5.193 -198 1.390 7.687 9.169 5.248 3.265
Employees 1 1 1 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 decreased by -11.1%, from 9.097 euro in the year 2023, to 8.041 euro in 2024. The Net Profit decreased by -1.954 euro, from 5.248 euro in 2023, to 3.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alpin Management Srl

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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 Srl - CUI 18439964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.639 29.806 23.803 23.366 22.914 13.231 12.938 12.978 24.712 43.265
Current Assets 46.886 31.040 20.101 25.671 21.148 16.897 26.370 28.091 21.325 77.688
Inventories 0 0 0 879 1.618 0 0 0 0 0
Receivables 26.224 22.292 16.802 21.526 15.945 15.265 25.855 20.429 15.555 77.142
Cash 20.663 8.747 3.299 3.265 3.585 1.633 515 7.662 5.770 546
Shareholders Funds 39.972 14.502 3.951 9.760 8.698 674 8.346 13.272 18.480 21.641
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 39.554 46.343 39.953 39.277 35.364 29.454 30.962 27.797 27.557 99.312
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 77.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.142 euro and cash availability of 546 euro.
The company's Equity was valued at 21.641 euro, while total Liabilities amounted to 99.312 euro. Equity increased by 3.265 euro, from 18.480 euro in 2023, to 21.641 in 2024.

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