Financial results - ALPIN SERV IMPEX SRL

Financial Summary - Alpin Serv Impex Srl
Unique identification code: 11153530
Registration number: J10/646/1998
Nace: 4642
Sales - Ron
138.279
Net Profit - Ron
4.483
Employees
2
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Company Alpin Serv Impex Srl with Fiscal Code 11153530 recorded a turnover of 2024 of 138.279, with a net profit of 4.483 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.941 55.520 90.681 85.199 65.264 50.665 84.549 99.179 115.891 138.279
Total Income - EUR 45.941 55.520 90.681 85.199 65.264 50.665 84.549 99.179 115.891 139.204
Total Expenses - EUR 35.204 42.505 90.300 83.074 60.730 55.357 99.098 95.119 116.205 133.633
Gross Profit/Loss - EUR 10.736 13.015 381 2.125 4.534 -4.692 -14.549 4.060 -314 5.571
Net Profit/Loss - EUR 9.358 12.459 -1.963 1.273 3.881 -5.198 -15.395 3.088 -1.450 4.483
Employees 1 3 2 1 1 1 2 1 2 2
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 20.0%, from 115.891 euro in the year 2023, to 138.279 euro in 2024. The Net Profit increased by 4.483 euro, from 0 euro in 2023, to 4.483 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 Serv Impex Srl - CUI 11153530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.722 22.829 36.386 64.305 61.495 57.694 51.275 46.278 50.932 47.617
Current Assets 10.870 51.204 50.908 49.551 65.090 55.447 37.898 38.898 35.164 44.659
Inventories 9.418 45.772 49.165 48.538 62.207 52.809 32.578 32.381 29.895 28.623
Receivables 615 1.778 1.599 804 2.718 2.602 475 1.846 102 5.593
Cash 837 3.654 143 210 165 36 4.845 4.671 5.167 10.443
Shareholders Funds 2.339 14.775 12.562 44.189 47.214 41.121 24.814 27.979 36.439 40.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.253 59.258 74.732 69.667 79.371 72.020 64.359 57.197 49.657 51.558
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.659 euro in 2024 which includes Inventories of 28.623 euro, Receivables of 5.593 euro and cash availability of 10.443 euro.
The company's Equity was valued at 40.718 euro, while total Liabilities amounted to 51.558 euro. Equity increased by 4.483 euro, from 36.439 euro in 2023, to 40.718 in 2024.

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