Financial results - ALPINA BLAZNA SRL

Financial Summary - Alpina Blazna Srl
Unique identification code: 14193947
Registration number: J06/306/2001
Nace: 5520
Sales - Ron
2.854.733
Net Profit - Ron
1.019.874
Employee
41
The most important financial indicators for the company Alpina Blazna Srl - Unique Identification Number 14193947: sales in 2023 was 2.854.733 euro, registering a net profit of 1.019.874 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpina Blazna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.230.616 2.714.836 2.219.196 2.548.558 2.403.925 2.356.405 2.617.369 3.078.662 3.825.329 2.854.733
Total Income - EUR 2.631.222 2.942.628 3.064.332 3.127.147 2.969.250 2.656.206 3.377.771 3.420.665 4.401.978 4.502.091
Total Expenses - EUR 2.537.171 2.784.324 2.975.893 3.086.035 2.932.017 2.539.832 3.296.132 3.131.552 4.059.829 3.482.217
Gross Profit/Loss - EUR 94.051 158.304 88.439 41.112 37.233 116.374 81.639 289.113 342.149 1.019.874
Net Profit/Loss - EUR 79.563 131.742 75.948 25.191 29.767 99.788 71.315 253.254 297.782 1.019.874
Employees 54 70 60 53 41 57 66 65 57 41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.1%, from 3.825.329 euro in the year 2022, to 2.854.733 euro in 2023. The Net Profit increased by 722.995 euro, from 297.782 euro in 2022, to 1.019.874 in the last year.

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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 - Alpina Blazna Srl - CUI 14193947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.826.332 3.243.593 3.322.562 3.913.156 3.788.329 3.280.505 5.003.295 4.503.324 4.575.276 5.256.449
Current Assets 669.600 517.897 791.039 652.156 541.863 469.509 721.455 421.209 1.207.766 754.157
Inventories 193.397 144.700 423.912 211.325 263.679 310.529 437.481 199.179 479.204 177.978
Receivables 336.860 365.956 357.950 437.701 274.356 151.510 267.885 201.254 647.417 435.819
Cash 3.344 7.241 9.176 3.131 3.828 7.469 16.088 20.776 81.145 140.360
Shareholders Funds 182.080 315.342 388.073 406.697 858.724 941.882 2.855.133 3.519.924 3.575.155 4.637.507
Social Capital 62 63 62 61 429.784 421.461 413.471 970.324 973.335 970.383
Debts 2.984.672 3.093.527 3.725.528 3.799.629 3.133.190 2.485.636 2.589.340 1.130.547 1.906.614 1.238.594
Income in Advance 329.180 352.621 367.827 358.987 338.278 322.495 280.277 274.061 274.912 114.289
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.157 euro in 2023 which includes Inventories of 177.978 euro, Receivables of 435.819 euro and cash availability of 140.360 euro.
The company's Equity was valued at 4.637.507 euro, while total Liabilities amounted to 1.238.594 euro. Equity increased by 1.073.194 euro, from 3.575.155 euro in 2022, to 4.637.507 in 2023. The Debt Ratio was 20.7% in the year 2023.

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