Financial results - ALPIN PASS SRL

Financial Summary - Alpin Pass Srl
Unique identification code: 21663472
Registration number: J06/430/2007
Nace: 5590
Sales - Ron
214.962
Net Profit - Ron
71.968
Employee
5
The most important financial indicators for the company Alpin Pass Srl - Unique Identification Number 21663472: sales in 2023 was 214.962 euro, registering a net profit of 71.968 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpin Pass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.737 90.768 75.930 101.259 119.101 147.870 95.513 146.565 210.029 214.962
Total Income - EUR 7.674 159.956 133.508 182.247 215.173 267.275 184.168 272.817 410.633 398.586
Total Expenses - EUR 9.922 143.111 129.542 162.102 196.240 224.364 158.822 237.297 315.871 324.449
Gross Profit/Loss - EUR -2.248 16.845 3.965 20.145 18.932 42.911 25.346 35.520 94.762 74.138
Net Profit/Loss - EUR -2.355 13.004 3.206 19.123 17.735 41.424 24.356 34.046 92.647 71.968
Employees 1 3 5 5 5 5 4 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.7%, from 210.029 euro in the year 2022, to 214.962 euro in 2023. The Net Profit decreased by -20.398 euro, from 92.647 euro in 2022, to 71.968 in the last year.

Check the financial reports for the company - Alpin Pass Srl

Rating financiar

Financial Rating -
Alpin Pass Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alpin Pass Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpin Pass Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpin Pass Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pass Srl - CUI 21663472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.865 9.594 4.461 4.111 2.133 1.462 877 490 220 27.941
Current Assets 9.454 12.588 15.411 33.963 54.426 67.936 88.861 87.258 101.020 93.872
Inventories 5.966 7.062 7.672 11.134 8.292 9.047 8.955 7.634 9.247 16.970
Receivables 1.210 10 4 7 7 425 389 372 203 3.107
Cash 2.279 5.516 7.734 22.822 46.127 58.463 79.517 79.253 91.569 73.795
Shareholders Funds -2.942 10.038 13.142 32.043 49.190 61.340 84.532 78.401 92.741 109.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.802 12.590 6.730 6.032 7.369 8.058 5.205 9.347 8.498 12.321
Income in Advance 0 0 0 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 "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 93.872 euro in 2023 which includes Inventories of 16.970 euro, Receivables of 3.107 euro and cash availability of 73.795 euro.
The company's Equity was valued at 109.492 euro, while total Liabilities amounted to 12.321 euro. Equity increased by 17.032 euro, from 92.741 euro in 2022, to 109.492 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alpin Pass Srl

Comments - Alpin Pass Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.