Financial results - ALPIN STILL SRL

Financial Summary - Alpin Still Srl
Unique identification code: 16562803
Registration number: J35/1915/2004
Nace: 4399
Sales - Ron
6.532
Net Profit - Ron
-9.451
Employees
1
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Company Alpin Still Srl with Fiscal Code 16562803 recorded a turnover of 2024 of 6.532, with a net profit of -9.451 and having an average number of employees of 1. 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 Still Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.987 15.794 12.224 11.164 28.111 20.839 6.532
Total Income - EUR - - - 16.376 15.794 12.224 11.164 28.111 20.839 6.532
Total Expenses - EUR - - - 6.773 11.588 8.412 10.692 20.228 22.227 15.921
Gross Profit/Loss - EUR - - - 9.603 4.206 3.812 472 7.883 -1.388 -9.389
Net Profit/Loss - EUR - - - 8.289 3.929 3.690 374 7.623 -1.565 -9.451
Employees - - - 0 2 1 1 2 1 1
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 -68.5%, from 20.839 euro in the year 2023, to 6.532 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN STILL 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 Still Srl - CUI 16562803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.399 402 379 54 0
Current Assets - - - 8.295 6.019 8.026 10.706 16.120 12.745 2.465
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.223 2.278 0 0 4.449 2.830 0
Cash - - - 5.071 3.742 8.026 10.706 11.672 9.915 2.465
Shareholders Funds - - - 8.295 4.005 7.618 7.823 15.470 9.928 421
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 0 2.015 1.806 3.285 1.029 2.871 2.043
Income in Advance - - - 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 "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 2.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.465 euro.
The company's Equity was valued at 421 euro, while total Liabilities amounted to 2.043 euro. Equity decreased by -9.451 euro, from 9.928 euro in 2023, to 421 in 2024.

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