Financial results - ALPINA TOMIX SRL

Financial Summary - Alpina Tomix Srl
Unique identification code: 33249890
Registration number: J2014000547243
Nace: 4711
Sales - Ron
378.359
Net Profit - Ron
18.872
Employees
4
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Company Alpina Tomix Srl with Fiscal Code 33249890 recorded a turnover of 2024 of 378.359, with a net profit of 18.872 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.260 198.557 238.710 272.384 300.230 340.774 357.324 390.871 406.565 378.359
Total Income - EUR 149.260 198.586 238.710 272.384 300.230 340.774 357.324 390.871 406.565 378.359
Total Expenses - EUR 142.598 192.709 221.778 256.450 279.698 325.420 338.304 377.755 390.789 355.978
Gross Profit/Loss - EUR 6.663 5.877 16.931 15.934 20.532 15.354 19.020 13.116 15.776 22.381
Net Profit/Loss - EUR 5.597 4.937 14.687 13.184 17.504 12.088 15.484 9.265 11.760 18.872
Employees 2 2 2 3 3 3 4 4 4 4
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 decreased by -6.4%, from 406.565 euro in the year 2023, to 378.359 euro in 2024. The Net Profit increased by 7.177 euro, from 11.760 euro in 2023, to 18.872 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 Tomix Srl - CUI 33249890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.684 1.685 1.416 1.154 34.095 25.421 24.857 16.152 685 0
Current Assets 41.587 32.430 38.326 49.854 62.350 48.994 48.754 39.088 37.982 41.662
Inventories 32.692 20.554 28.517 27.910 57.036 42.230 28.324 34.824 20.951 12.154
Receivables 8.710 2.159 1.138 1.042 5.101 1.909 1.346 1.546 10.305 4.174
Cash 184 9.717 8.671 20.902 213 4.856 19.085 2.718 6.726 25.333
Shareholders Funds -3.133 1.836 16.491 29.373 33.664 34.188 38.807 23.859 12.314 12.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.403 32.279 23.250 21.635 62.781 40.226 34.805 31.381 26.353 29.511
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.662 euro in 2024 which includes Inventories of 12.154 euro, Receivables of 4.174 euro and cash availability of 25.333 euro.
The company's Equity was valued at 12.150 euro, while total Liabilities amounted to 29.511 euro. Equity decreased by -95 euro, from 12.314 euro in 2023, to 12.150 in 2024.

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