Financial results - ALPIN TRADE SRL

Financial Summary - Alpin Trade Srl
Unique identification code: 12323544
Registration number: J32/494/1999
Nace: 5520
Sales - Ron
102.611
Net Profit - Ron
8.783
Employees
2
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Company Alpin Trade Srl with Fiscal Code 12323544 recorded a turnover of 2024 of 102.611, with a net profit of 8.783 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.981 75.324 76.191 100.252 92.217 103.931 87.212 112.602 116.330 102.611
Total Income - EUR 79.193 76.665 80.006 103.645 97.162 104.245 93.676 118.585 117.513 103.237
Total Expenses - EUR 77.592 72.408 71.559 73.332 70.494 68.816 87.672 111.158 118.091 91.371
Gross Profit/Loss - EUR 1.601 4.257 8.447 30.314 26.668 35.429 6.004 7.427 -578 11.866
Net Profit/Loss - EUR 1.601 4.257 7.678 29.306 25.741 34.387 5.130 6.300 -1.743 8.783
Employees 6 5 5 4 0 3 0 3 0 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 -11.3%, from 116.330 euro in the year 2023, to 102.611 euro in 2024. The Net Profit increased by 8.783 euro, from 0 euro in 2023, to 8.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN TRADE 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 Trade Srl - CUI 12323544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.999 215.836 221.712 214.671 209.257 199.790 202.584 195.797 184.904 179.892
Current Assets 9.405 8.994 10.525 7.493 7.810 20.034 10.983 18.390 13.423 13.449
Inventories 2.578 2.802 3.727 131 135 1.762 2.084 6.540 6.876 4.781
Receivables 4.730 5.023 5.506 5.043 6.066 5.788 5.688 7.883 5.767 3.389
Cash 2.097 1.168 1.292 2.319 1.610 12.484 3.211 3.967 779 5.279
Shareholders Funds -38.206 -34.452 -26.191 3.595 29.267 63.099 66.830 73.334 71.369 79.753
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 267.145 259.282 258.428 218.569 187.800 156.726 146.737 140.853 126.957 113.588
Income in Advance 3.465 163 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.449 euro in 2024 which includes Inventories of 4.781 euro, Receivables of 3.389 euro and cash availability of 5.279 euro.
The company's Equity was valued at 79.753 euro, while total Liabilities amounted to 113.588 euro. Equity increased by 8.783 euro, from 71.369 euro in 2023, to 79.753 in 2024.

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