Financial results - ALPIN SERVICE TEAM S.R.L.

Financial Summary - Alpin Service Team S.r.l.
Unique identification code: 40287366
Registration number: J30/1198/2018
Nace: 4334
Sales - Ron
75.111
Net Profit - Ron
-10.122
Employees
3
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Company Alpin Service Team S.r.l. with Fiscal Code 40287366 recorded a turnover of 2024 of 75.111, with a net profit of -10.122 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Service Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.440 112.842 61.330 75.320 73.376 145.518 75.111
Total Income - EUR - - - 6.440 138.898 60.702 81.582 82.807 147.323 75.116
Total Expenses - EUR - - - 135 54.545 81.629 103.736 67.614 86.643 85.238
Gross Profit/Loss - EUR - - - 6.305 84.353 -20.928 -22.155 15.193 60.680 -10.122
Net Profit/Loss - EUR - - - 6.241 83.219 -21.553 -22.846 14.503 59.464 -10.122
Employees - - - 1 4 4 3 2 3 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 decreased by -48.1%, from 145.518 euro in the year 2023, to 75.111 euro in 2024. The Net Profit decreased by -59.132 euro, from 59.464 euro in 2023, to 0 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 Service Team S.r.l. - CUI 40287366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.152 11.863 7.361 3.356 6.075 14.665
Current Assets - - - 6.436 86.208 18.064 14.014 10.936 60.201 16.997
Inventories - - - 0 0 0 0 1.239 1.300 1.292
Receivables - - - 0 7.909 6.578 13.394 8.045 9.420 7.955
Cash - - - 6.436 78.299 11.486 620 1.652 49.481 7.749
Shareholders Funds - - - 6.284 87.606 5.636 -17.335 -2.886 56.588 13.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 152 5.211 14.118 32.755 15.330 9.685 18.286
Income in Advance - - - 0 8.543 10.173 5.955 1.759 3 3
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.997 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 7.955 euro and cash availability of 7.749 euro.
The company's Equity was valued at 13.373 euro, while total Liabilities amounted to 18.286 euro. Equity decreased by -42.899 euro, from 56.588 euro in 2023, to 13.373 in 2024. The Debt Ratio was 57.8% in the year 2024.

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