Financial results - ALPINA INTERSPAN S.R.L.

Financial Summary - Alpina Interspan S.r.l.
Unique identification code: 46057102
Registration number: J27/516/2022
Nace: 1610
Sales - Ron
5.089
Net Profit - Ron
149
Employees
1
Open Account
Company Alpina Interspan S.r.l. with Fiscal Code 46057102 recorded a turnover of 2024 of 5.089, with a net profit of 149 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 171.157 182.388 5.089
Total Income - EUR - - - - - - - 186.143 182.388 5.089
Total Expenses - EUR - - - - - - - 112.848 140.293 4.913
Gross Profit/Loss - EUR - - - - - - - 73.294 42.095 176
Net Profit/Loss - EUR - - - - - - - 71.470 40.712 149
Employees - - - - - - - 1 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 -97.2%, from 182.388 euro in the year 2023, to 5.089 euro in 2024. The Net Profit decreased by -40.335 euro, from 40.712 euro in 2023, to 149 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 Interspan S.r.l. - CUI 46057102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 62.663 76.391 72.767
Inventories - - - - - - - 3.196 4.896 22.597
Receivables - - - - - - - 59.230 70.320 48.503
Cash - - - - - - - 236 1.175 1.667
Shareholders Funds - - - - - - - 34.970 75.575 70.730
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 27.693 816 2.037
Income in Advance - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.767 euro in 2024 which includes Inventories of 22.597 euro, Receivables of 48.503 euro and cash availability of 1.667 euro.
The company's Equity was valued at 70.730 euro, while total Liabilities amounted to 2.037 euro. Equity decreased by -4.423 euro, from 75.575 euro in 2023, to 70.730 in 2024.

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