Company Alpin Terra Group Srl with Fiscal Code 22161482
recorded a turnover of 2024 of
58.472,
with a net profit of
-286
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alpin Terra Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.339
10.455
21.473
34.444
43.083
38.156
42.376
46.690
43.434
58.472
Total Income - EUR
12.339
10.455
21.473
34.442
46.365
38.156
42.376
47.062
44.476
59.039
Total Expenses - EUR
13.339
14.709
25.353
25.684
30.531
35.154
41.388
39.050
59.883
57.589
Gross Profit/Loss - EUR
-999
-4.254
-3.879
8.758
15.835
3.002
988
8.012
-15.408
1.449
Net Profit/Loss - EUR
-1.372
-4.580
-4.524
8.413
15.371
2.645
564
7.551
-15.844
-286
Employees
1
1
1
1
1
1
1
2
2
2
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 35.4%, from 43.434 euro in the year 2023, to 58.472 euro in 2024.
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Financial Reports - Alpin Terra Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alpin Terra Group Srl - CUI 22161482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.586
88.403
82.749
210.116
199.661
193.487
182.419
176.715
201.688
189.084
Current Assets
3.997
3.533
3.619
17.329
32.451
37.318
25.241
38.198
20.655
17.820
Inventories
85
22
0
2.755
0
0
1.088
1.704
0
0
Receivables
1.427
1.496
2.302
619
1.568
1.878
2.486
2.431
2.998
3.486
Cash
2.485
2.016
1.317
13.956
30.884
35.441
21.668
13.785
5.527
4.282
Shareholders Funds
-48.656
-52.739
-56.371
86.044
96.465
97.282
95.689
103.537
87.379
86.604
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.239
144.675
142.739
141.402
135.647
133.523
111.971
111.377
134.964
120.299
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.820 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.486 euro and cash availability of
4.282 euro.
The company's Equity was valued at
86.604 euro, while total Liabilities amounted to
120.299 euro.
Equity decreased by -286 euro, from 87.379 euro in 2023, to 86.604 in 2024.
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