Financial results - ALPIN RED SRL

Financial Summary - Alpin Red Srl
Unique identification code: 18320954
Registration number: J2006000172226
Nace: 8122
Sales - Ron
244.949
Net Profit - Ron
161.816
Employees
3
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Company Alpin Red Srl with Fiscal Code 18320954 recorded a turnover of 2024 of 244.949, with a net profit of 161.816 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.519 68.237 89.800 94.888 92.111 40.231 76.508 82.851 222.247 244.949
Total Income - EUR 54.519 68.237 89.800 94.888 92.111 40.231 76.638 83.703 222.247 274.613
Total Expenses - EUR 58.984 67.663 85.355 52.839 60.727 33.556 42.459 45.050 62.372 104.641
Gross Profit/Loss - EUR -4.465 573 4.445 42.050 31.384 6.676 34.179 38.653 159.875 169.972
Net Profit/Loss - EUR -6.100 -452 3.194 41.101 30.463 6.045 33.282 37.816 157.652 161.816
Employees 3 0 4 3 2 2 2 2 4 3
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 10.8%, from 222.247 euro in the year 2023, to 244.949 euro in 2024. The Net Profit increased by 5.045 euro, from 157.652 euro in 2023, to 161.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN RED SRL

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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 Red Srl - CUI 18320954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.392 6.490 33.525 27.620 61.947 49.361 32.937 36.574 56.831 47.420
Current Assets 18.218 26.184 29.401 31.850 30.208 46.462 87.155 133.935 147.195 294.700
Inventories 7.449 0 0 0 0 0 0 1.509 3.175 0
Receivables 7.488 18.767 22.846 13.950 19.701 21.285 75.699 78.811 76.145 82.708
Cash 3.281 7.417 6.555 17.901 10.506 25.177 11.457 53.615 67.875 211.992
Shareholders Funds 3.624 3.135 6.276 47.262 76.809 81.398 112.874 151.041 158.857 319.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.870 34.373 61.402 16.873 19.919 18.913 11.606 19.468 45.170 22.334
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.708 euro and cash availability of 211.992 euro.
The company's Equity was valued at 319.785 euro, while total Liabilities amounted to 22.334 euro. Equity increased by 161.816 euro, from 158.857 euro in 2023, to 319.785 in 2024.

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