Financial results - ALPINE ZONE SRL

Financial Summary - Alpine Zone Srl
Unique identification code: 18856147
Registration number: J08/1688/2006
Nace: 7470
Sales - Ron
25.585
Net Profit - Ron
-9.414
Employees
2
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Company Alpine Zone Srl with Fiscal Code 18856147 recorded a turnover of 2024 of 25.585, with a net profit of -9.414 and having an average number of employees of 2. The company operates in the field of having the NACE code 7470.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpine Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.803 33.619 20.200 26.120 26.153 20.914 28.092 21.374 31.712 25.585
Total Income - EUR 45.803 33.619 20.200 26.120 26.153 20.914 28.092 21.374 31.833 25.585
Total Expenses - EUR 23.282 17.677 15.661 15.776 21.454 23.490 26.207 26.338 26.771 34.774
Gross Profit/Loss - EUR 22.521 15.943 4.538 10.343 4.699 -2.576 1.885 -4.964 5.061 -9.189
Net Profit/Loss - EUR 21.147 15.349 4.337 10.082 4.437 -2.785 1.604 -5.161 4.749 -9.414
Employees 1 1 2 2 3 3 2 3 2 2
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 -18.9%, from 31.712 euro in the year 2023, to 25.585 euro in 2024. The Net Profit decreased by -4.723 euro, from 4.749 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPINE ZONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpine Zone Srl - CUI 18856147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.926 1.276 651 2.113 1.449 825 205
Current Assets 48.783 22.254 23.998 35.117 33.980 32.103 31.470 16.546 18.883 12.136
Inventories 144 0 0 0 0 0 51 0 380 0
Receivables 3.888 9.058 6.835 10.264 10.561 6.844 9.447 7.054 8.390 7.640
Cash 44.751 13.196 17.163 24.853 23.420 25.259 21.973 9.492 10.113 4.496
Shareholders Funds 47.334 19.001 23.016 32.676 32.044 28.652 24.163 12.993 17.703 8.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.448 3.253 981 4.367 3.212 4.102 9.420 5.002 2.005 4.151
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 "7470 - 7470"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.640 euro and cash availability of 4.496 euro.
The company's Equity was valued at 8.190 euro, while total Liabilities amounted to 4.151 euro. Equity decreased by -9.414 euro, from 17.703 euro in 2023, to 8.190 in 2024.

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