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Financial results - ALPIN SUN SRL

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Financial Summary - Alpin Sun Srl
Unique identification code: 22855085
Registration number: J2007003303080
Nace: 4324
Sales - Ron
7.755.598
Net Profit - Ron
549.672
Employees
20
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Company Alpin Sun Srl with Fiscal Code 22855085 recorded a turnover of 2024 of 7.755.598, with a net profit of 549.672 and having an average number of employees of 20. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.474 49.455 112.432 141.501 441.144 1.203.470 642.489 1.664.994 2.738.989 7.755.598
Total Income - EUR 180.198 68.920 131.058 149.176 449.263 1.192.810 655.919 1.816.640 2.919.185 7.759.896
Total Expenses - EUR 192.895 118.587 83.319 115.723 256.871 632.966 617.449 1.484.626 2.234.496 7.101.368
Gross Profit/Loss - EUR -12.697 -49.667 47.739 33.454 192.392 559.844 38.470 332.014 684.689 658.528
Net Profit/Loss - EUR -12.783 -49.667 46.036 32.012 188.316 496.920 33.146 287.297 576.896 549.672
Employees 10 5 3 4 4 4 3 5 7 20
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 184.7%, from 2.738.989 euro in the year 2023, to 7.755.598 euro in 2024. The Net Profit decreased by -24.000 euro, from 576.896 euro in 2023, to 549.672 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin Sun Srl - CUI 22855085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.643 286.614 269.333 264.937 208.574 443.890 390.533 279.388 298.470 1.373.363
Current Assets 310.695 251.309 282.971 325.555 307.713 510.700 346.490 624.524 1.220.621 2.195.067
Inventories 46.937 38.101 37.456 36.769 36.057 4.462 4.363 76.549 73.984 323.597
Receivables 262.632 211.773 239.187 271.611 240.133 202.971 314.463 486.101 991.366 1.450.053
Cash 1.125 1.435 6.328 17.175 31.524 303.266 27.664 61.874 155.271 421.417
Shareholders Funds 377.595 324.077 364.630 389.951 214.400 522.510 442.994 312.396 601.919 937.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.035 221.149 190.500 201.826 302.401 432.590 294.804 593.286 918.826 2.633.073
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.195.067 euro in 2024 which includes Inventories of 323.597 euro, Receivables of 1.450.053 euro and cash availability of 421.417 euro.
The company's Equity was valued at 937.131 euro, while total Liabilities amounted to 2.633.073 euro. Equity increased by 338.576 euro, from 601.919 euro in 2023, to 937.131 in 2024.
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