Financial results - ALPINBIST S.R.L.

Financial Summary - Alpinbist S.r.l.
Unique identification code: 34456231
Registration number: J2015000238061
Nace: 4399
Sales - Ron
455.476
Net Profit - Ron
125.554
Employees
9
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Company Alpinbist S.r.l. with Fiscal Code 34456231 recorded a turnover of 2024 of 455.476, with a net profit of 125.554 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpinbist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.431 46.850 47.501 61.852 62.137 61.077 60.589 60.017 202.978 455.476
Total Income - EUR 33.431 46.852 47.503 61.863 62.149 62.477 64.688 64.467 202.985 455.510
Total Expenses - EUR 5.968 20.416 28.253 36.036 50.662 56.408 58.313 63.926 90.471 309.814
Gross Profit/Loss - EUR 27.463 26.435 19.250 25.827 11.488 6.069 6.375 541 112.513 145.695
Net Profit/Loss - EUR 26.461 25.967 18.775 25.208 10.866 5.494 5.842 31 110.585 125.554
Employees 2 3 3 3 3 4 5 5 5 9
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 125.7%, from 202.978 euro in the year 2023, to 455.476 euro in 2024. The Net Profit increased by 15.587 euro, from 110.585 euro in 2023, to 125.554 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 - Alpinbist S.r.l. - CUI 34456231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.106 15.477 12.184 8.980 10.048 12.081 34.079
Current Assets 27.614 53.572 73.065 77.305 60.657 15.970 18.729 18.307 140.513 146.216
Inventories 141 549 1.039 2.753 3.290 3.717 3.635 3.646 4.006 8.516
Receivables 19.499 43.576 59.784 51.052 49.025 6.456 13.073 11.692 43.622 68.073
Cash 7.973 9.447 12.242 23.500 8.342 5.796 2.022 2.970 92.885 69.627
Shareholders Funds 26.506 52.202 70.093 61.661 71.333 16.203 21.686 21.784 132.303 125.924
Social Capital 45 45 44 43 42 41 40 41 40 362
Debts 1.235 1.495 3.306 17.930 4.886 12.033 6.024 6.572 20.308 57.796
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 "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 146.216 euro in 2024 which includes Inventories of 8.516 euro, Receivables of 68.073 euro and cash availability of 69.627 euro.
The company's Equity was valued at 125.924 euro, while total Liabilities amounted to 57.796 euro. Equity decreased by -5.640 euro, from 132.303 euro in 2023, to 125.924 in 2024.

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