Financial results - ALPIN PASS SRL

Financial Summary - Alpin Pass Srl
Unique identification code: 21663472
Registration number: J06/430/2007
Nace: 5590
Sales - Ron
207.581
Net Profit - Ron
54.209
Employees
5
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Company Alpin Pass Srl with Fiscal Code 21663472 recorded a turnover of 2024 of 207.581, with a net profit of 54.209 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Pass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.768 75.930 101.259 119.101 147.870 95.513 146.565 210.029 214.962 207.581
Total Income - EUR 159.956 133.508 182.247 215.173 267.275 184.168 272.817 410.633 398.586 386.256
Total Expenses - EUR 143.111 129.542 162.102 196.240 224.364 158.822 237.297 315.871 324.449 325.764
Gross Profit/Loss - EUR 16.845 3.965 20.145 18.932 42.911 25.346 35.520 94.762 74.138 60.491
Net Profit/Loss - EUR 13.004 3.206 19.123 17.735 41.424 24.356 34.046 92.647 71.968 54.209
Employees 3 5 5 5 5 4 5 5 5 5
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 -2.9%, from 214.962 euro in the year 2023, to 207.581 euro in 2024. The Net Profit decreased by -17.356 euro, from 71.968 euro in 2023, to 54.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin Pass Srl - CUI 21663472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.594 4.461 4.111 2.133 1.462 877 490 220 27.941 24.275
Current Assets 12.588 15.411 33.963 54.426 67.936 88.861 87.258 101.020 93.872 122.013
Inventories 7.062 7.672 11.134 8.292 9.047 8.955 7.634 9.247 16.970 20.058
Receivables 10 4 7 7 425 389 372 203 3.107 196
Cash 5.516 7.734 22.822 46.127 58.463 79.517 79.253 91.569 73.795 101.457
Shareholders Funds 10.038 13.142 32.043 49.190 61.340 84.532 78.401 92.741 109.492 125.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.590 6.730 6.032 7.369 8.058 5.205 9.347 8.498 12.321 20.347
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.013 euro in 2024 which includes Inventories of 20.058 euro, Receivables of 196 euro and cash availability of 101.457 euro.
The company's Equity was valued at 125.941 euro, while total Liabilities amounted to 20.347 euro. Equity increased by 17.061 euro, from 109.492 euro in 2023, to 125.941 in 2024.

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