Financial results - ALPINFACT SRL

Financial Summary - Alpinfact Srl
Unique identification code: 4795414
Registration number: J1993001046197
Nace: 1611
Sales - Ron
608.440
Net Profit - Ron
724
Employees
11
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Company Alpinfact Srl with Fiscal Code 4795414 recorded a turnover of 2024 of 608.440, with a net profit of 724 and having an average number of employees of 11. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpinfact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.731 443.702 481.857 502.120 484.607 522.040 788.694 893.101 709.011 608.440
Total Income - EUR 472.710 447.215 482.820 520.758 498.779 541.029 797.130 922.119 703.139 624.719
Total Expenses - EUR 465.074 427.663 464.118 498.060 483.096 526.874 755.224 869.825 696.620 623.503
Gross Profit/Loss - EUR 7.636 19.552 18.702 22.698 15.683 14.154 41.906 52.293 6.519 1.216
Net Profit/Loss - EUR 6.249 16.571 15.886 19.613 13.432 12.358 35.989 45.440 5.021 724
Employees 11 12 12 11 12 15 14 13 10 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 -13.7%, from 709.011 euro in the year 2023, to 608.440 euro in 2024. The Net Profit decreased by -4.269 euro, from 5.021 euro in 2023, to 724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPINFACT SRL

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Alpinfact Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpinfact Srl - CUI 4795414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.312 253.341 227.988 391.447 385.773 359.402 390.659 396.961 350.756 275.915
Current Assets 412.568 396.310 391.115 283.888 296.737 377.638 462.484 415.330 481.621 491.325
Inventories 129.183 84.236 137.061 96.598 99.133 188.246 178.195 87.274 104.968 115.056
Receivables 277.699 305.353 242.440 174.496 195.279 188.714 153.084 176.244 318.542 201.834
Cash 5.686 6.720 11.614 12.794 2.324 679 131.205 151.812 58.110 174.435
Shareholders Funds 276.854 290.601 301.570 315.648 322.967 329.202 357.890 404.440 408.234 406.677
Social Capital 248.875 246.337 242.169 237.724 233.120 228.701 223.629 224.323 223.643 222.393
Debts 428.026 359.049 317.533 350.753 270.641 332.250 432.712 356.523 384.341 332.293
Income in Advance 0 0 0 8.933 88.902 75.588 62.541 51.328 39.801 28.270
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.325 euro in 2024 which includes Inventories of 115.056 euro, Receivables of 201.834 euro and cash availability of 174.435 euro.
The company's Equity was valued at 406.677 euro, while total Liabilities amounted to 332.293 euro. Equity increased by 724 euro, from 408.234 euro in 2023, to 406.677 in 2024. The Debt Ratio was 43.3% in the year 2024.

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