Financial results - ALPINE MILLS S.R.L.

Financial Summary - Alpine Mills S.r.l.
Unique identification code: 44716193
Registration number: J24/1343/2021
Nace: 2822
Sales - Ron
75.860
Net Profit - Ron
19.020
Employees
Open Account
Company Alpine Mills S.r.l. with Fiscal Code 44716193 recorded a turnover of 2024 of 75.860, with a net profit of 19.020 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.223 7.410 75.860
Total Income - EUR - - - - - - - 3.248 7.417 75.888
Total Expenses - EUR - - - - - - - 2.471 4.350 53.547
Gross Profit/Loss - EUR - - - - - - - 777 3.067 22.341
Net Profit/Loss - EUR - - - - - - - 680 2.576 19.020
Employees - - - - - - - 0 0 0
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 929.5%, from 7.410 euro in the year 2023, to 75.860 euro in 2024. The Net Profit increased by 16.458 euro, from 2.576 euro in 2023, to 19.020 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 - Alpine Mills S.r.l. - CUI 44716193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.028 5.068 5.040
Current Assets - - - - - - - 2.829 6.463 42.702
Inventories - - - - - - - 0 82 1.949
Receivables - - - - - - - 116 5.090 27.611
Cash - - - - - - - 2.713 1.291 13.142
Shareholders Funds - - - - - - - 720 3.295 22.296
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.137 8.237 25.446
Income in Advance - - - - - - - 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.702 euro in 2024 which includes Inventories of 1.949 euro, Receivables of 27.611 euro and cash availability of 13.142 euro.
The company's Equity was valued at 22.296 euro, while total Liabilities amounted to 25.446 euro. Equity increased by 19.020 euro, from 3.295 euro in 2023, to 22.296 in 2024.

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