Financial results - ALPINIA S.R.L.

Financial Summary - Alpinia S.r.l.
Unique identification code: 14607879
Registration number: J40/3447/2002
Nace: 119
Sales - Ron
25.561
Net Profit - Ron
2.125
Employees
Open Account
Company Alpinia S.r.l. with Fiscal Code 14607879 recorded a turnover of 2024 of 25.561, with a net profit of 2.125 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.090 67.952 59.305 61.190 37.655 20.135 20.471 12.616 26.705 25.561
Total Income - EUR 17.090 67.953 63.431 64.156 40.604 22.673 20.481 12.882 32.710 25.561
Total Expenses - EUR 43.364 51.177 59.425 60.489 47.498 27.896 22.250 25.574 72.674 23.028
Gross Profit/Loss - EUR -26.273 16.776 4.006 3.666 -6.893 -5.223 -1.768 -12.692 -39.964 2.534
Net Profit/Loss - EUR -26.786 16.096 3.402 3.055 -7.270 -5.425 -1.973 -12.821 -40.291 2.125
Employees 6 4 4 4 3 3 2 2 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 decreased by -3.7%, from 26.705 euro in the year 2023, to 25.561 euro in 2024. The Net Profit increased by 2.125 euro, from 0 euro in 2023, to 2.125 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 - Alpinia S.r.l. - CUI 14607879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.029 24.016 22.864 21.713 20.575 19.481 18.361 17.728 67.634 62.194
Current Assets 62.911 51.959 44.681 30.238 26.099 31.218 28.053 20.722 9.947 18.161
Inventories 60.966 40.609 33.978 20.432 12.799 17.376 16.991 17.044 0 0
Receivables 1.613 10.642 7.793 7.146 2.145 2.093 1.417 2.795 8.804 9.000
Cash 331 707 2.910 2.660 11.154 11.748 9.645 883 1.143 9.161
Shareholders Funds -176.793 -158.894 -152.803 -146.944 -151.368 -153.924 -152.483 -165.778 -154.918 -151.928
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 264.733 234.879 220.348 198.906 198.055 204.623 198.897 204.228 232.499 232.284
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.000 euro and cash availability of 9.161 euro.
The company's Equity was valued at -151.928 euro, while total Liabilities amounted to 232.284 euro. Equity increased by 2.125 euro, from -154.918 euro in 2023, to -151.928 in 2024.

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