Financial results - ALPINA GCM S.R.L.

Financial Summary - Alpina Gcm S.r.l.
Unique identification code: 42523137
Registration number: J22/1054/2020
Nace: 220
Sales - Ron
8.051
Net Profit - Ron
-8.602
Employees
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Company Alpina Gcm S.r.l. with Fiscal Code 42523137 recorded a turnover of 2024 of 8.051, with a net profit of -8.602 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 129.908 294.460 239.260 184.219 8.051
Total Income - EUR - - - - - 181.756 309.311 241.139 179.349 25.611
Total Expenses - EUR - - - - - 179.258 305.228 233.839 177.243 34.213
Gross Profit/Loss - EUR - - - - - 2.498 4.083 7.300 2.106 -8.602
Net Profit/Loss - EUR - - - - - 1.199 1.257 5.951 611 -8.602
Employees - - - - - 0 0 0 2 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 decreased by -95.6%, from 184.219 euro in the year 2023, to 8.051 euro in 2024. The Net Profit decreased by -608 euro, from 611 euro in 2023, to 0 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 Gcm S.r.l. - CUI 42523137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 375 211 76 8 487
Current Assets - - - - - 168.287 269.711 91.617 142.047 36
Inventories - - - - - 142.687 235.915 23.742 24.972 0
Receivables - - - - - 15.949 29.965 65.225 114.379 36
Cash - - - - - 9.651 3.831 2.649 2.696 0
Shareholders Funds - - - - - 1.405 2.631 8.590 9.175 522
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 167.256 267.290 83.102 132.880 0
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 0 euro.
The company's Equity was valued at 522 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.602 euro, from 9.175 euro in 2023, to 522 in 2024.

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