Financial results - ALPIN P.M. IMPEX SRL

Financial Summary - Alpin P.m. Impex Srl
Unique identification code: 4946746
Registration number: J1992001371209
Nace: 4711
Sales - Ron
25.047
Net Profit - Ron
-1.101
Employees
1
Open Account
Company Alpin P.m. Impex Srl with Fiscal Code 4946746 recorded a turnover of 2024 of 25.047, with a net profit of -1.101 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin P.m. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.573 14.959 14.774 15.177 19.050 16.172 17.591 20.977 25.215 25.047
Total Income - EUR 17.272 16.072 16.306 15.177 19.050 16.746 17.591 20.977 25.215 25.047
Total Expenses - EUR 15.422 17.188 16.792 16.834 18.700 16.304 17.453 19.960 24.623 25.936
Gross Profit/Loss - EUR 1.850 -1.116 -485 -1.657 350 442 138 1.018 593 -889
Net Profit/Loss - EUR 1.332 -1.437 -648 -1.809 160 289 -17 818 378 -1.101
Employees 1 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 -0.1%, from 25.215 euro in the year 2023, to 25.047 euro in 2024. The Net Profit decreased by -376 euro, from 378 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 P.m. Impex Srl - CUI 4946746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.979 3.203 2.526 988 1.109 1.730 2.252 2.787 3.951 3.519
Inventories 1.689 1.615 568 720 601 1.361 914 1.827 1.412 2.839
Receivables 0 0 0 0 0 0 7 0 19 80
Cash 3.290 1.588 1.958 268 508 368 1.330 960 2.519 600
Shareholders Funds 4.251 2.771 2.075 228 384 666 634 1.455 1.828 717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 728 432 450 759 725 1.063 1.617 1.332 2.123 2.803
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.519 euro in 2024 which includes Inventories of 2.839 euro, Receivables of 80 euro and cash availability of 600 euro.
The company's Equity was valued at 717 euro, while total Liabilities amounted to 2.803 euro. Equity decreased by -1.101 euro, from 1.828 euro in 2023, to 717 in 2024.

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