| 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 |
Check the financial reports for the company - Alpin Pass Srl
| 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
|
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Comments - Alpin Pass Srl