Financial results - ALPIN TOP SPEED S.R.L.

Financial Summary - Alpin Top Speed S.r.l.
Unique identification code: 39838690
Registration number: J03/1754/2018
Nace: 220
Sales - Ron
83.170
Net Profit - Ron
29.467
Employees
2
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Company Alpin Top Speed S.r.l. with Fiscal Code 39838690 recorded a turnover of 2024 of 83.170, with a net profit of 29.467 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Top Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 60.567 83.947 46.747 184.852 95.824 83.170
Total Income - EUR - - - 0 124.269 92.738 61.432 190.118 100.509 93.344
Total Expenses - EUR - - - 2.542 69.024 27.931 59.297 148.350 76.843 62.434
Gross Profit/Loss - EUR - - - -2.542 55.245 64.807 2.135 41.768 23.666 30.910
Net Profit/Loss - EUR - - - -2.542 54.639 64.058 1.552 39.881 22.708 29.467
Employees - - - 1 1 1 2 6 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 decreased by -12.7%, from 95.824 euro in the year 2023, to 83.170 euro in 2024. The Net Profit increased by 6.886 euro, from 22.708 euro in 2023, to 29.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Top Speed S.r.l. - CUI 39838690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 972 4.648 4.540 61.958 43.685 30.215 16.926
Current Assets - - - 1.044 115.811 114.368 130.139 190.341 185.836 213.198
Inventories - - - 0 14.616 17.709 51.648 39.302 35.259 88.338
Receivables - - - 302 31.148 32.595 28.915 31.871 25.903 15.348
Cash - - - 742 70.047 64.064 49.576 17.779 46.711 52.089
Shareholders Funds - - - -2.112 52.568 115.629 114.616 154.853 177.091 205.569
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 4.129 67.892 3.280 77.482 79.173 38.959 24.555
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.198 euro in 2024 which includes Inventories of 88.338 euro, Receivables of 15.348 euro and cash availability of 52.089 euro.
The company's Equity was valued at 205.569 euro, while total Liabilities amounted to 24.555 euro. Equity increased by 29.467 euro, from 177.091 euro in 2023, to 205.569 in 2024.

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