Financial results - ALPIN PROFI BAB S.R.L.

Financial Summary - Alpin Profi Bab S.r.l.
Unique identification code: 40845985
Registration number: J35/1530/2019
Nace: 4120
Sales - Ron
19.605
Net Profit - Ron
16.370
Employees
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Company Alpin Profi Bab S.r.l. with Fiscal Code 40845985 recorded a turnover of 2024 of 19.605, with a net profit of 16.370 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Profi Bab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.207 56.353 3.555 45.499 32.451 19.605
Total Income - EUR - - - - 63.207 56.395 3.555 45.499 33.301 19.665
Total Expenses - EUR - - - - 75.584 27.926 18.090 2.787 15.014 177
Gross Profit/Loss - EUR - - - - -12.378 28.468 -14.536 42.712 18.287 19.489
Net Profit/Loss - EUR - - - - -14.274 26.777 -14.642 41.347 15.361 16.370
Employees - - - - 0 0 0 0 0 0
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 -39.2%, from 32.451 euro in the year 2023, to 19.605 euro in 2024. The Net Profit increased by 1.095 euro, from 15.361 euro in 2023, to 16.370 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 Profi Bab S.r.l. - CUI 40845985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.042 3.896 2.097 429 0 0
Current Assets - - - - 3.304 32.804 13.775 60.685 79.580 102.348
Inventories - - - - 1.326 1.665 1.628 1.633 1.628 1.619
Receivables - - - - 1.865 14.339 12.170 15.042 811 807
Cash - - - - 114 16.800 -23 44.010 77.141 99.922
Shareholders Funds - - - - -14.232 12.815 -2.111 39.229 54.471 70.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.578 23.885 17.994 21.896 25.109 31.811
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.348 euro in 2024 which includes Inventories of 1.619 euro, Receivables of 807 euro and cash availability of 99.922 euro.
The company's Equity was valued at 70.537 euro, while total Liabilities amounted to 31.811 euro. Equity increased by 16.370 euro, from 54.471 euro in 2023, to 70.537 in 2024.

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