Financial results - ALPINA PROPERTIES SRL

Financial Summary - Alpina Properties Srl
Unique identification code: 16602746
Registration number: J35/2106/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-12.777
Employee
1
The most important financial indicators for the company Alpina Properties Srl - Unique Identification Number 16602746: sales in 2023 was - euro, registering a net profit of -12.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpina Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.203 60.801 13.757 - 967 0 0 0 0 0
Total Income - EUR 41.203 60.801 13.773 - 967 0 0 66.874 41.156 0
Total Expenses - EUR 112.687 9.585 80.737 - 4.142 3.929 2.224 50.754 44.094 12.777
Gross Profit/Loss - EUR -71.484 51.216 -66.964 - -3.175 -3.929 -2.224 16.120 -2.938 -12.777
Net Profit/Loss - EUR -71.484 49.392 -100.476 - -3.204 -3.929 -2.224 16.120 -2.938 -12.777
Employees 0 0 0 - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.830 132.255 164.002 - 227.120 230.339 284.990 325.255 367.400 448.883
Current Assets 104.980 170.738 25.735 - 28.650 29.198 41.704 57.093 55.369 88.453
Inventories 335 337 334 - 2.415 2.263 2.220 2.171 2.177 4.953
Receivables 36.084 111.603 25.004 - 26.232 26.941 39.495 52.577 53.046 83.354
Cash 68.562 58.798 397 - 3 -5 -12 2.345 145 147
Shareholders Funds -199.468 -151.741 -82.880 - -84.981 -87.028 -87.602 -69.539 -72.693 -85.268
Social Capital 892 900 891 - 860 843 827 809 811 809
Debts 398.595 457.213 444.770 - 462.046 464.322 529.820 509.876 530.923 657.957
Income in Advance 0 0 5.567 - 44.839 45.159 44.303 103.050 126.078 125.696
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.453 euro in 2023 which includes Inventories of 4.953 euro, Receivables of 83.354 euro and cash availability of 147 euro.
The company's Equity was valued at -85.268 euro, while total Liabilities amounted to 657.957 euro. Equity decreased by -12.795 euro, from -72.693 euro in 2022, to -85.268 in 2023. The Debt Ratio was 94.2% in the year 2023.

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