Financial results - ALPIN WASTE SOLUTION S.R.L.

Financial Summary - Alpin Waste Solution S.r.l.
Unique identification code: 39676629
Registration number: J2018000708303
Nace: 7739
Sales - Ron
37.448
Net Profit - Ron
17.360
Employees
1
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Company Alpin Waste Solution S.r.l. with Fiscal Code 39676629 recorded a turnover of 2024 of 37.448, with a net profit of 17.360 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Waste Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.712 0 13.718 99.971 53.197 37.448
Total Income - EUR - - - 0 5.998 16.003 20.454 106.736 59.934 49.176
Total Expenses - EUR - - - 0 5.750 15.412 20.082 35.570 16.073 31.324
Gross Profit/Loss - EUR - - - 0 248 591 372 71.166 43.861 17.852
Net Profit/Loss - EUR - - - 0 197 591 235 70.166 43.425 17.360
Employees - - - 0 0 6 6 6 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 -29.2%, from 53.197 euro in the year 2023, to 37.448 euro in 2024. The Net Profit decreased by -25.822 euro, from 43.425 euro in 2023, to 17.360 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 Waste Solution S.r.l. - CUI 39676629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 43.469 35.403 27.536 20.521 13.377 12.532
Current Assets - - - 69 6.678 17.514 14.632 110.397 83.471 99.864
Inventories - - - 26 4.004 17.366 457 3 0 0
Receivables - - - 0 2.038 7 601 91.980 57.506 77.906
Cash - - - 43 636 142 13.573 18.414 25.966 21.958
Shareholders Funds - - - 43 239 825 -15.939 54.175 63.472 28.812
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 49.908 13.054 26.671 51.966 15.412 77.443
Income in Advance - - - 0 0 39.038 31.436 24.776 17.964 6.141
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 "7739 - 7739"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.906 euro and cash availability of 21.958 euro.
The company's Equity was valued at 28.812 euro, while total Liabilities amounted to 77.443 euro. Equity decreased by -34.306 euro, from 63.472 euro in 2023, to 28.812 in 2024. The Debt Ratio was 68.9% in the year 2024.

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