Financial results - ALPIN RECYCLING SRL

Financial Summary - Alpin Recycling Srl
Unique identification code: 24627148
Registration number: J2008001382301
Nace: 3821
Sales - Ron
6.168.294
Net Profit - Ron
1.177.834
Employees
34
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Company Alpin Recycling Srl with Fiscal Code 24627148 recorded a turnover of 2024 of 6.168.294, with a net profit of 1.177.834 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.797 502.041 1.308.695 1.937.663 1.322.798 843.929 1.257.997 3.008.070 3.598.930 6.168.294
Total Income - EUR 289.023 506.664 1.318.659 1.952.820 1.447.529 900.375 1.259.607 3.048.047 3.614.826 6.319.686
Total Expenses - EUR 286.225 490.311 1.171.922 1.376.004 1.301.081 886.121 1.174.593 2.118.950 3.202.831 5.008.825
Gross Profit/Loss - EUR 2.799 16.353 146.737 576.816 146.448 14.254 85.014 929.097 411.995 1.310.861
Net Profit/Loss - EUR 1.842 13.395 138.255 542.745 120.347 10.978 76.730 802.348 363.448 1.177.834
Employees 8 11 11 18 16 10 12 15 20 34
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 72.4%, from 3.598.930 euro in the year 2023, to 6.168.294 euro in 2024. The Net Profit increased by 816.417 euro, from 363.448 euro in 2023, to 1.177.834 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 Recycling Srl - CUI 24627148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.176 198.643 626.914 836.185 950.026 795.670 856.843 1.088.025 1.581.100 2.569.878
Current Assets 45.197 168.307 291.283 545.397 607.952 777.605 388.367 977.311 915.671 1.174.903
Inventories 1.459 835 20.192 110.826 242.545 274.511 27.721 4.957 93.621 41.510
Receivables 29.265 107.500 193.397 309.732 208.336 198.515 272.956 619.554 343.962 635.303
Cash 14.473 59.972 77.694 124.839 157.071 304.579 87.689 352.800 478.088 498.090
Shareholders Funds 31.390 44.465 181.968 721.374 827.750 823.036 584.747 860.424 1.220.327 2.196.658
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 85.983 322.485 736.229 660.208 730.228 750.239 660.463 1.204.912 1.275.988 1.547.670
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.174.903 euro in 2024 which includes Inventories of 41.510 euro, Receivables of 635.303 euro and cash availability of 498.090 euro.
The company's Equity was valued at 2.196.658 euro, while total Liabilities amounted to 1.547.670 euro. Equity increased by 983.151 euro, from 1.220.327 euro in 2023, to 2.196.658 in 2024.

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