Financial results - ALPIN SHUNT SRL

Financial Summary - Alpin Shunt Srl
Unique identification code: 25320167
Registration number: J14/81/2009
Nace: 4399
Sales - Ron
183.796
Net Profit - Ron
76.745
Employees
4
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Company Alpin Shunt Srl with Fiscal Code 25320167 recorded a turnover of 2024 of 183.796, with a net profit of 76.745 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.602 65.589 63.360 108.790 268.074 145.948 210.086 250.897 261.265 183.796
Total Income - EUR 31.065 65.813 63.364 112.297 290.749 192.004 205.740 314.428 320.710 397.598
Total Expenses - EUR 22.624 26.205 44.601 68.647 206.987 134.781 154.962 199.097 226.885 311.949
Gross Profit/Loss - EUR 8.441 39.607 18.762 43.649 83.762 57.224 50.779 115.331 93.826 85.649
Net Profit/Loss - EUR 7.517 38.770 18.129 42.557 81.269 55.848 48.782 112.502 91.305 76.745
Employees 3 2 2 3 5 6 6 6 6 4
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 -29.3%, from 261.265 euro in the year 2023, to 183.796 euro in 2024. The Net Profit decreased by -14.050 euro, from 91.305 euro in 2023, to 76.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN SHUNT 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 Shunt Srl - CUI 25320167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.211 2.456 15.469 153.934 169.378 174.159 150.803 144.827 772.213 662.380
Current Assets 15.452 37.595 31.734 27.372 49.012 85.820 41.046 73.509 459.421 27.715
Inventories 3 3 3 635 100 30.220 11.118 11.326 11.119 11.057
Receivables 4.041 9.881 8.905 14.139 25.498 38.582 24.391 26.384 444.339 15.933
Cash 11.409 27.712 22.827 12.598 23.413 17.017 5.537 35.800 3.963 724
Shareholders Funds 16.525 38.823 27.837 42.609 81.960 130.052 89.026 112.551 161.061 135.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.138 1.228 19.367 138.697 44.265 54.756 44.228 72.313 570.204 115.564
Income in Advance 0 0 0 0 92.165 75.171 58.595 33.473 500.370 439.207
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.715 euro in 2024 which includes Inventories of 11.057 euro, Receivables of 15.933 euro and cash availability of 724 euro.
The company's Equity was valued at 135.324 euro, while total Liabilities amounted to 115.564 euro. Equity decreased by -24.837 euro, from 161.061 euro in 2023, to 135.324 in 2024. The Debt Ratio was 16.7% in the year 2024.

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