Financial results - ALPIN PROD SRL

Financial Summary - Alpin Prod Srl
Unique identification code: 14590459
Registration number: J09/166/2002
Nace: 1610
Sales - Ron
289.686
Net Profit - Ron
766
Employees
6
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Company Alpin Prod Srl with Fiscal Code 14590459 recorded a turnover of 2024 of 289.686, with a net profit of 766 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.965 279.473 320.260 282.869 362.366 334.390 476.702 332.143 247.485 289.686
Total Income - EUR 370.225 281.907 317.357 313.887 375.214 353.531 501.541 418.096 261.733 236.761
Total Expenses - EUR 357.859 279.996 290.139 301.264 374.882 346.542 369.061 382.411 253.405 235.559
Gross Profit/Loss - EUR 12.365 1.911 27.218 12.623 332 6.989 132.480 35.685 8.328 1.203
Net Profit/Loss - EUR 12.365 1.597 19.531 10.835 206 6.192 115.594 30.788 7.002 766
Employees 20 18 15 15 15 11 9 10 8 6
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 increased by 17.7%, from 247.485 euro in the year 2023, to 289.686 euro in 2024. The Net Profit decreased by -6.197 euro, from 7.002 euro in 2023, to 766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin Prod Srl - CUI 14590459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.635 83.273 54.315 69.775 57.725 36.079 47.279 42.493 30.760 20.248
Current Assets 123.963 107.347 116.692 191.475 190.588 183.030 238.393 225.262 225.194 202.438
Inventories 51.804 39.936 55.893 115.549 114.974 102.724 89.962 112.260 149.005 96.054
Receivables 69.949 64.985 51.159 72.813 52.607 55.057 89.607 92.451 94.487 121.409
Cash 2.209 2.426 9.639 3.113 4.041 6.643 58.825 20.551 -18.298 -15.026
Shareholders Funds 64.508 65.446 83.870 89.852 61.262 66.293 174.165 90.951 67.353 66.490
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 143.787 125.174 88.376 171.399 187.050 152.816 114.456 179.166 188.601 156.196
Income in Advance 7.303 3.798 361 0 0 0 10.329 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.438 euro in 2024 which includes Inventories of 96.054 euro, Receivables of 121.409 euro and cash availability of -15.026 euro.
The company's Equity was valued at 66.490 euro, while total Liabilities amounted to 156.196 euro. Equity decreased by -487 euro, from 67.353 euro in 2023, to 66.490 in 2024.

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