The most important financial indicators for the company Alpin Red Srl - Unique Identification Number 18320954:
sales in 2023 was
222.247
euro, registering a net profit of
157.652
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 169.1%, from 82.851 euro in the year 2022, to 222.247 euro in 2023.
The Net Profit increased by 119.951 euro, from 37.816 euro in 2022, to 157.652 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.086
6.392
6.490
33.525
27.620
61.947
49.361
32.937
36.574
56.831
Current Assets
23.877
18.218
26.184
29.401
31.850
30.208
46.462
87.155
133.935
147.195
Inventories
13.664
7.449
0
0
0
0
0
0
1.509
3.175
Receivables
9.699
7.488
18.767
22.846
13.950
19.701
21.285
75.699
78.811
76.145
Cash
514
3.281
7.417
6.555
17.901
10.506
25.177
11.457
53.615
67.875
Shareholders Funds
9.644
3.624
3.135
6.276
47.262
76.809
81.398
112.874
151.041
158.857
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.163
25.870
34.373
61.402
16.873
19.919
18.913
11.606
19.468
45.170
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
147.195 euro in 2023 which includes Inventories of
3.175 euro, Receivables of
76.145 euro and cash availability of
67.875 euro.
The company's Equity was valued at
158.857 euro, while total Liabilities amounted to
45.170 euro.
Equity increased by 8.274 euro, from 151.041 euro in 2022, to 158.857 in 2023.
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Comments - Alpin Red Srl