Financial results - ALPINA LTD S.R.L.

Financial Summary - Alpina Ltd S.r.l.
Unique identification code: 5121984
Registration number: J29/134/1994
Nace: 4120
Sales - Ron
18.438
Net Profit - Ron
-5.072
Employees
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Company Alpina Ltd S.r.l. with Fiscal Code 5121984 recorded a turnover of 2021 of 18.438, with a net profit of -5.072 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.633 20.423 20.077 19.709 19.327 18.961 18.540 - - -
Total Income - EUR 20.706 20.495 20.148 19.778 19.395 19.027 18.605 - - -
Total Expenses - EUR 26.382 26.113 25.671 25.200 24.712 24.244 23.706 - - -
Gross Profit/Loss - EUR -5.676 -5.619 -5.524 -5.422 -5.317 -5.216 -5.101 - - -
Net Profit/Loss - EUR -5.676 -5.619 -5.524 -5.422 -5.317 -5.216 -5.101 - - -
Employees 1 0 0 0 0 0 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 company showed steady performance compared to the previous 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 Ltd S.r.l. - CUI 5121984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.247 46.765 45.974 45.130 44.256 43.417 42.454 - - -
Current Assets 20.293 20.086 19.747 19.384 19.009 18.648 18.235 - - -
Inventories 1.009 999 982 964 945 927 907 - - -
Receivables 11.924 11.802 11.602 11.389 11.169 10.957 10.714 - - -
Cash 7.361 7.286 7.162 7.031 6.895 6.764 6.614 - - -
Shareholders Funds -19.988 -19.784 -19.449 -19.092 -18.722 -18.367 -17.960 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 87.528 86.635 85.169 83.606 81.987 80.433 78.649 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.235 euro in 2021 which includes Inventories of 907 euro, Receivables of 10.714 euro and cash availability of 6.614 euro.
The company's Equity was valued at -17.960 euro, while total Liabilities amounted to 78.649 euro.

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