Financial results - ALPINBIST S.R.L.

Financial Summary - Alpinbist S.r.l.
Unique identification code: 34456231
Registration number: J6/238/2015
Nace: 4399
Sales - Ron
202.978
Net Profit - Ron
110.585
Employee
5
The most important financial indicators for the company Alpinbist S.r.l. - Unique Identification Number 34456231: sales in 2023 was 202.978 euro, registering a net profit of 110.585 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpinbist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 33.431 46.850 47.501 61.852 62.137 61.077 60.589 60.017 202.978
Total Income - EUR - 33.431 46.852 47.503 61.863 62.149 62.477 64.688 64.467 202.985
Total Expenses - EUR - 5.968 20.416 28.253 36.036 50.662 56.408 58.313 63.926 90.471
Gross Profit/Loss - EUR - 27.463 26.435 19.250 25.827 11.488 6.069 6.375 541 112.513
Net Profit/Loss - EUR - 26.461 25.967 18.775 25.208 10.866 5.494 5.842 31 110.585
Employees - 2 3 3 3 3 4 5 5 5
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. In the last year of activity, the sales increased by 239.2%, from 60.017 euro in the year 2022, to 202.978 euro in 2023. The Net Profit increased by 110.554 euro, from 31 euro in 2022, to 110.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpinbist S.r.l. - CUI 34456231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 2.106 15.477 12.184 8.980 10.048 12.081
Current Assets - 27.614 53.572 73.065 77.305 60.657 15.970 18.729 18.307 140.513
Inventories - 141 549 1.039 2.753 3.290 3.717 3.635 3.646 4.006
Receivables - 19.499 43.576 59.784 51.052 49.025 6.456 13.073 11.692 43.622
Cash - 7.973 9.447 12.242 23.500 8.342 5.796 2.022 2.970 92.885
Shareholders Funds - 26.506 52.202 70.093 61.661 71.333 16.203 21.686 21.784 132.303
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.235 1.495 3.306 17.930 4.886 12.033 6.024 6.572 20.308
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.513 euro in 2023 which includes Inventories of 4.006 euro, Receivables of 43.622 euro and cash availability of 92.885 euro.
The company's Equity was valued at 132.303 euro, while total Liabilities amounted to 20.308 euro. Equity increased by 110.585 euro, from 21.784 euro in 2022, to 132.303 in 2023.

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