Financial results - ALPIN OLTENIA SRL-D

Financial Summary - Alpin Oltenia Srl-D
Unique identification code: 36104363
Registration number: J16/1062/2016
Nace: 4120
Sales - Ron
96.484
Net Profit - Ron
73.310
Employee
2
The most important financial indicators for the company Alpin Oltenia Srl-D - Unique Identification Number 36104363: sales in 2022 was 96.484 euro, registering a net profit of 73.310 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpin Oltenia Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.958 41.569 63.098 101.690 88.376 71.358 96.777 -
Total Income - EUR - - 25.958 41.569 63.098 101.690 88.376 71.358 96.777 -
Total Expenses - EUR - - 2.765 2.045 0 13.998 48.860 37.136 22.276 -
Gross Profit/Loss - EUR - - 23.193 39.524 63.098 87.693 39.516 34.222 74.501 -
Net Profit/Loss - EUR - - 22.363 38.277 61.205 86.676 38.812 33.509 73.533 -
Employees - - 0 0 0 0 2 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.2%, from 71.358 euro in the year 2021, to 96.777 euro in 2022. The Net Profit increased by 39.921 euro, from 33.509 euro in 2021, to 73.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin Oltenia Srl-D - CUI 36104363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 23.238 62.487 124.438 212.595 277.856 197.438 282.622 -
Inventories - - 0 0 233 0 977 0 0 -
Receivables - - 9.038 31.486 67.271 63.439 159.218 149.810 262.076 -
Cash - - 14.200 31.001 56.935 149.155 117.661 47.628 20.546 -
Shareholders Funds - - 22.408 60.305 120.403 204.747 136.310 166.796 240.847 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 830 2.182 4.035 7.848 141.546 30.642 41.776 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.622 euro in 2022 which includes Inventories of 0 euro, Receivables of 262.076 euro and cash availability of 20.546 euro.
The company's Equity was valued at 240.847 euro, while total Liabilities amounted to 41.776 euro. Equity increased by 73.533 euro, from 166.796 euro in 2021, to 240.847 in 2022.

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