Financial results - ALPINA TEC LOGISTIC SRL

Financial Summary - Alpina Tec Logistic Srl
Unique identification code: 37637860
Registration number: J2017000622015
Nace: 7820
Sales - Ron
1.461.275
Net Profit - Ron
267.736
Employees
31
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Company Alpina Tec Logistic Srl with Fiscal Code 37637860 recorded a turnover of 2024 of 1.461.275, with a net profit of 267.736 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpina Tec Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.951 37.555 126.222 166.396 72.889 268.522 1.461.275
Total Income - EUR - - - 7.951 37.555 127.235 166.984 72.889 268.646 1.497.966
Total Expenses - EUR - - - 4.958 36.451 96.503 156.470 72.108 259.081 1.187.458
Gross Profit/Loss - EUR - - - 2.993 1.104 30.732 10.514 782 9.564 310.509
Net Profit/Loss - EUR - - - 2.754 374 29.513 8.844 162 7.664 267.736
Employees - - - 0 1 2 3 3 11 31
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 447.2%, from 268.522 euro in the year 2023, to 1.461.275 euro in 2024. The Net Profit increased by 260.115 euro, from 7.664 euro in 2023, to 267.736 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 Tec Logistic Srl - CUI 37637860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.388 4.273 32.544 31.332 28.304 56.549 151.861
Current Assets - - - 1.739 11.876 24.635 60.090 75.248 182.152 302.989
Inventories - - - 0 7.502 0 9.456 30.208 35.858 14.342
Receivables - - - 0 632 15.559 14.222 16.892 113.159 186.744
Cash - - - 1.739 3.742 9.076 36.412 28.148 33.134 101.903
Shareholders Funds - - - 2.797 3.117 32.572 40.403 40.690 40.653 245.087
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 329 13.032 24.608 51.019 65.565 198.048 209.762
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 "7820 - 7820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.989 euro in 2024 which includes Inventories of 14.342 euro, Receivables of 186.744 euro and cash availability of 101.903 euro.
The company's Equity was valued at 245.087 euro, while total Liabilities amounted to 209.762 euro. Equity increased by 204.661 euro, from 40.653 euro in 2023, to 245.087 in 2024.

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