Financial results - ALPINA PROPERTIES SRL

Financial Summary - Alpina Properties Srl
Unique identification code: 16602746
Registration number: J35/2106/2016
Nace: 4110
Sales - Ron
55.602
Net Profit - Ron
18.150
Employees
1
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Company Alpina Properties Srl with Fiscal Code 16602746 recorded a turnover of 2024 of 55.602, with a net profit of 18.150 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.801 13.757 - 967 0 0 0 0 0 55.602
Total Income - EUR 60.801 13.773 - 967 0 0 66.874 41.156 0 100.569
Total Expenses - EUR 9.585 80.737 - 4.142 3.929 2.224 50.754 44.094 12.777 81.814
Gross Profit/Loss - EUR 51.216 -66.964 - -3.175 -3.929 -2.224 16.120 -2.938 -12.777 18.755
Net Profit/Loss - EUR 49.392 -100.476 - -3.204 -3.929 -2.224 16.120 -2.938 -12.777 18.150
Employees 0 0 - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpina Properties Srl - CUI 16602746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.255 164.002 - 227.120 230.339 284.990 325.255 367.400 448.883 478.144
Current Assets 170.738 25.735 - 28.650 29.198 41.704 57.093 55.369 88.453 87.834
Inventories 337 334 - 2.415 2.263 2.220 2.171 2.177 4.953 6.649
Receivables 111.603 25.004 - 26.232 26.941 39.495 52.577 53.046 83.354 78.340
Cash 58.798 397 - 3 -5 -12 2.345 145 147 2.845
Shareholders Funds -151.741 -82.880 - -84.981 -87.028 -87.602 -69.539 -72.693 -85.268 -66.641
Social Capital 900 891 - 860 843 827 809 811 809 804
Debts 457.213 444.770 - 462.046 464.322 529.820 509.876 530.923 657.957 613.038
Income in Advance 0 5.567 - 44.839 45.159 44.303 103.050 126.078 125.696 179.731
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.834 euro in 2024 which includes Inventories of 6.649 euro, Receivables of 78.340 euro and cash availability of 2.845 euro.
The company's Equity was valued at -66.641 euro, while total Liabilities amounted to 613.038 euro. Equity increased by 18.150 euro, from -85.268 euro in 2023, to -66.641 in 2024. The Debt Ratio was 84.4% in the year 2024.

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