Financial results - ALPINO CARPATHIA S.R.L.

Financial Summary - Alpino Carpathia S.r.l.
Unique identification code: 47472913
Registration number: J13/150/2023
Nace: 4612
Sales - Ron
110.386
Net Profit - Ron
70.460
Employees
1
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Company Alpino Carpathia S.r.l. with Fiscal Code 47472913 recorded a turnover of 2024 of 110.386, with a net profit of 70.460 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 112.158 110.386
Total Income - EUR - - - - - - - - 117.322 112.961
Total Expenses - EUR - - - - - - - - 21.640 39.960
Gross Profit/Loss - EUR - - - - - - - - 95.683 73.001
Net Profit/Loss - EUR - - - - - - - - 94.574 70.460
Employees - - - - - - - - 1 1
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 -1.0%, from 112.158 euro in the year 2023, to 110.386 euro in 2024. The Net Profit decreased by -23.585 euro, from 94.574 euro in 2023, to 70.460 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 - Alpino Carpathia S.r.l. - CUI 47472913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34 0
Current Assets - - - - - - - - 95.427 72.767
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 27.139
Cash - - - - - - - - 93.865 45.628
Shareholders Funds - - - - - - - - 54.181 70.508
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.280 2.259
Income in Advance - - - - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.139 euro and cash availability of 45.628 euro.
The company's Equity was valued at 70.508 euro, while total Liabilities amounted to 2.259 euro. Equity increased by 16.630 euro, from 54.181 euro in 2023, to 70.508 in 2024.

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