Financial results - ALPINA COM IMPEX S.R.L.

Financial Summary - Alpina Com Impex S.r.l.
Unique identification code: 9731292
Registration number: J40/6656/1997
Nace: 2751
Sales - Ron
65.941
Net Profit - Ron
7.828
Employees
Open Account
Company Alpina Com Impex S.r.l. with Fiscal Code 9731292 recorded a turnover of 2024 of 65.941, with a net profit of 7.828 and having an average number of employees of - . The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpina Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.823 55.500 35.315 96.092 110.900 97.315 175.621 68.018 52.691 65.941
Total Income - EUR 197.822 66.296 35.353 96.094 110.900 97.315 175.621 68.018 52.691 65.942
Total Expenses - EUR 147.344 132.852 46.077 43.254 66.568 36.266 84.676 36.296 56.978 57.341
Gross Profit/Loss - EUR 50.479 -66.557 -10.724 52.840 44.332 61.049 90.945 31.722 -4.287 8.600
Net Profit/Loss - EUR 45.243 -67.112 -11.287 51.879 43.223 60.082 89.189 31.042 -4.847 7.828
Employees 4 5 3 3 2 2 2 4 4 0
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 25.8%, from 52.691 euro in the year 2023, to 65.941 euro in 2024. The Net Profit increased by 7.828 euro, from 0 euro in 2023, to 7.828 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 - Alpina Com Impex S.r.l. - CUI 9731292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.580 2.686 2.641 10.585 9.314 15.668 13.322 12.338 12.301 10.244
Current Assets 490.746 526.741 90.044 104.321 146.613 195.161 277.869 315.933 313.475 317.546
Inventories 56 29.919 0 0 0 0 40 50 50 50
Receivables 469.973 471.764 90.044 104.138 146.111 178.590 277.597 315.013 312.064 307.918
Cash 20.717 25.058 0 184 503 16.570 232 870 1.361 9.579
Shareholders Funds 130.980 62.533 50.188 101.146 142.409 199.791 284.550 316.475 310.668 316.760
Social Capital 83.447 82.596 81.198 79.708 78.164 76.682 74.982 75.214 74.986 74.567
Debts 351.347 454.028 42.497 13.761 13.518 11.037 6.641 11.797 15.108 11.031
Income in Advance 12.999 12.867 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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.546 euro in 2024 which includes Inventories of 50 euro, Receivables of 307.918 euro and cash availability of 9.579 euro.
The company's Equity was valued at 316.760 euro, while total Liabilities amounted to 11.031 euro. Equity increased by 7.828 euro, from 310.668 euro in 2023, to 316.760 in 2024.

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