Financial results - ALPIN STAR SRL

Financial Summary - Alpin Star Srl
Unique identification code: 15390211
Registration number: J2003000545036
Nace: 4939
Sales - Ron
3.402.637
Net Profit - Ron
-482.815
Employees
79
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Company Alpin Star Srl with Fiscal Code 15390211 recorded a turnover of 2024 of 3.402.637, with a net profit of -482.815 and having an average number of employees of 79. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.497.060 3.884.582 3.481.669 3.873.625 3.633.178 3.617.766 3.749.913 3.475.168 3.687.917 3.402.637
Total Income - EUR 4.986.612 4.981.239 3.638.537 3.807.874 4.258.394 3.705.526 4.129.022 4.418.724 4.248.025 3.499.321
Total Expenses - EUR 4.974.115 4.970.627 3.603.692 3.803.307 5.573.796 3.590.271 3.977.178 4.392.244 4.216.498 3.982.135
Gross Profit/Loss - EUR 12.498 10.612 34.845 4.567 -1.315.402 115.255 151.844 26.480 31.527 -482.815
Net Profit/Loss - EUR 9.439 6.713 609 1.402 -1.315.402 115.255 151.844 26.480 31.527 -482.815
Employees 114 112 113 127 126 112 95 90 84 79
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 -7.2%, from 3.687.917 euro in the year 2023, to 3.402.637 euro in 2024. The Net Profit decreased by -31.351 euro, from 31.527 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin Star Srl - CUI 15390211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.788.801 2.498.244 2.607.350 2.376.743 2.284.034 1.944.734 1.567.675 878.480 1.748.515 1.539.560
Current Assets 1.634.118 1.759.065 2.119.793 2.161.434 1.047.093 1.375.770 1.611.791 1.817.513 1.660.297 1.437.000
Inventories 93.508 114.508 643.797 870.214 90.585 326.884 403.815 127.387 87.220 181.923
Receivables 1.393.261 1.455.659 1.391.672 967.068 909.034 924.972 991.689 1.569.982 1.499.468 996.847
Cash 147.349 188.898 84.324 324.151 47.474 123.914 216.287 120.144 73.609 258.230
Shareholders Funds 3.307.633 3.280.613 3.225.708 3.167.913 1.791.161 1.872.460 1.982.781 2.015.412 2.040.827 1.546.607
Social Capital 3.285.831 3.252.320 3.197.286 3.138.610 3.077.827 3.019.479 2.952.519 2.961.679 2.952.698 2.936.196
Debts 1.147.463 992.891 1.508.809 1.374.028 1.539.966 1.448.044 1.537.896 1.022.849 1.709.216 1.769.277
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.437.000 euro in 2024 which includes Inventories of 181.923 euro, Receivables of 996.847 euro and cash availability of 258.230 euro.
The company's Equity was valued at 1.546.607 euro, while total Liabilities amounted to 1.769.277 euro. Equity decreased by -482.815 euro, from 2.040.827 euro in 2023, to 1.546.607 in 2024.

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