Financial results - ALPINA MATFOR SRL

Financial Summary - Alpina Matfor Srl
Unique identification code: 29274217
Registration number: J24/938/2011
Nace: 4941
Sales - Ron
1.405.805
Net Profit - Ron
126.190
Employees
32
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Company Alpina Matfor Srl with Fiscal Code 29274217 recorded a turnover of 2024 of 1.405.805, with a net profit of 126.190 and having an average number of employees of 32. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.097 236.115 384.841 370.630 467.801 611.358 975.324 992.337 1.021.962 1.405.805
Total Income - EUR 258.064 300.939 411.067 397.892 477.326 611.358 980.174 1.049.742 1.098.297 1.586.266
Total Expenses - EUR 243.719 306.644 390.381 389.769 456.946 568.002 906.459 822.717 883.214 1.436.039
Gross Profit/Loss - EUR 14.344 -5.705 20.686 8.123 20.380 43.356 73.716 227.025 215.083 150.226
Net Profit/Loss - EUR 11.826 -5.705 14.605 3.868 15.702 37.242 63.916 216.798 204.222 126.190
Employees 8 8 8 9 9 12 15 19 32 32
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 38.3%, from 1.021.962 euro in the year 2023, to 1.405.805 euro in 2024. The Net Profit decreased by -76.891 euro, from 204.222 euro in 2023, to 126.190 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 Matfor Srl - CUI 29274217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.505 82.027 71.031 76.033 99.663 107.404 92.556 82.450 177.702 300.651
Current Assets 84.924 102.635 103.372 121.682 110.069 152.732 195.875 403.284 429.994 529.566
Inventories 0 4.235 7.406 7.270 6.015 8.650 2.410 8.419 8.394 22.166
Receivables 41.576 66.622 88.643 100.163 88.849 125.732 95.033 202.978 343.699 412.691
Cash 43.348 31.778 7.324 14.249 15.205 18.350 98.433 191.887 77.901 94.709
Shareholders Funds 10.595 4.782 19.305 21.881 37.159 73.698 135.980 426.331 518.798 642.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.535 182.328 155.098 175.835 172.573 186.438 152.451 59.403 88.898 188.129
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.566 euro in 2024 which includes Inventories of 22.166 euro, Receivables of 412.691 euro and cash availability of 94.709 euro.
The company's Equity was valued at 642.089 euro, while total Liabilities amounted to 188.129 euro. Equity increased by 126.190 euro, from 518.798 euro in 2023, to 642.089 in 2024.

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