Financial results - ALPINA FUNGHI SRL

Financial Summary - Alpina Funghi Srl
Unique identification code: 34517088
Registration number: J01/397/2015
Nace: 230
Sales - Ron
4.584
Net Profit - Ron
-17.631
Employees
1
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Company Alpina Funghi Srl with Fiscal Code 34517088 recorded a turnover of 2024 of 4.584, with a net profit of -17.631 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpina Funghi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.743 49.444 42.921 19.978 22.813 101.069 0 42.102 14.856 4.584
Total Income - EUR 39.743 49.444 42.942 19.984 22.813 101.117 2 42.133 14.951 4.587
Total Expenses - EUR 38.538 56.329 47.189 39.894 40.138 87.501 6.346 43.937 19.475 22.218
Gross Profit/Loss - EUR 1.205 -6.885 -4.247 -19.911 -17.325 13.615 -6.344 -1.805 -4.523 -17.631
Net Profit/Loss - EUR 12 -7.874 -4.677 -20.510 -18.010 10.862 -6.344 -3.068 -4.523 -17.631
Employees 0 0 1 1 1 1 0 0 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 -69.0%, from 14.856 euro in the year 2023, to 4.584 euro in 2024.
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 Funghi Srl - CUI 34517088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 76 924 4.719 4.627 4.256 4.161 4.174 4.162 4.138
Current Assets 12.455 1.021 16.534 18.855 13.157 5.842 4.027 12.022 16.857 10.672
Inventories 79 0 8.066 2.607 2.556 142 138 139 138 138
Receivables 0 971 4.856 7.151 9.833 1.119 2.020 1.531 2.290 8.682
Cash 12.376 49 3.613 9.097 767 4.582 1.869 10.352 14.429 1.853
Shareholders Funds 57 -7.817 -12.362 -32.645 -50.023 -38.213 -43.709 -46.913 -51.294 -68.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.528 8.914 29.820 56.219 67.807 48.311 51.898 63.109 72.313 83.495
Income in Advance 0 0 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.672 euro in 2024 which includes Inventories of 138 euro, Receivables of 8.682 euro and cash availability of 1.853 euro.
The company's Equity was valued at -68.638 euro, while total Liabilities amounted to 83.495 euro. Equity decreased by -17.631 euro, from -51.294 euro in 2023, to -68.638 in 2024.

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