Financial results - ALPINBISTBOLOG S.R.L.

Financial Summary - Alpinbistbolog S.r.l.
Unique identification code: 39915963
Registration number: J06/1065/2018
Nace: 4334
Sales - Ron
413.753
Net Profit - Ron
36.273
Employees
11
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Company Alpinbistbolog S.r.l. with Fiscal Code 39915963 recorded a turnover of 2024 of 413.753, with a net profit of 36.273 and having an average number of employees of 11. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.002 163.414 162.853 366.000 483.491 477.864 413.753
Total Income - EUR - - - 37.002 163.419 162.886 366.743 484.183 480.284 413.864
Total Expenses - EUR - - - 1.135 93.848 101.666 162.783 234.992 314.328 373.026
Gross Profit/Loss - EUR - - - 35.867 69.571 61.220 203.960 249.191 165.957 40.838
Net Profit/Loss - EUR - - - 34.757 67.937 59.626 200.259 245.201 162.035 36.273
Employees - - - 0 5 3 6 10 12 11
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 -12.9%, from 477.864 euro in the year 2023, to 413.753 euro in 2024. The Net Profit decreased by -124.857 euro, from 162.035 euro in 2023, to 36.273 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 - Alpinbistbolog S.r.l. - CUI 39915963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 53 26 3.749 10.069 158.793 188.335
Current Assets - - - 35.829 107.506 101.201 225.379 302.231 331.777 253.081
Inventories - - - 150 822 3.012 4.774 7.962 9.273 11.185
Receivables - - - 17.186 52.532 17.787 85.465 123.885 266.246 35.911
Cash - - - 18.492 54.153 80.403 135.140 170.384 56.258 205.986
Shareholders Funds - - - 34.800 102.063 59.675 200.307 245.249 162.084 197.451
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.110 6.030 45.512 31.449 75.979 249.945 95.602
Income in Advance - - - 0 0 0 0 0 173.154 172.186
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.081 euro in 2024 which includes Inventories of 11.185 euro, Receivables of 35.911 euro and cash availability of 205.986 euro.
The company's Equity was valued at 197.451 euro, while total Liabilities amounted to 95.602 euro. Equity increased by 36.273 euro, from 162.084 euro in 2023, to 197.451 in 2024. The Debt Ratio was 20.5% in the year 2024.

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