Financial results - ALPINPOLARIS S.R.L.

Financial Summary - Alpinpolaris S.r.l.
Unique identification code: 36513090
Registration number: J22/975/2020
Nace: 8122
Sales - Ron
841.838
Net Profit - Ron
186.209
Employee
40
The most important financial indicators for the company Alpinpolaris S.r.l. - Unique Identification Number 36513090: sales in 2023 was 841.838 euro, registering a net profit of 186.209 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpinpolaris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.995 60.674 58.564 97.436 218.715 341.427 515.790 841.838
Total Income - EUR - - 29.995 61.527 62.817 98.331 219.098 372.710 571.881 849.588
Total Expenses - EUR - - 280 59.063 60.415 78.739 200.419 330.495 456.675 650.323
Gross Profit/Loss - EUR - - 29.715 2.464 2.402 19.592 18.678 42.215 115.206 199.265
Net Profit/Loss - EUR - - 28.815 766 1.795 18.609 16.487 39.224 110.401 186.209
Employees - - 0 0 6 2 0 41 51 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.7%, from 515.790 euro in the year 2022, to 841.838 euro in 2023. The Net Profit increased by 76.142 euro, from 110.401 euro in 2022, to 186.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpinpolaris S.r.l. - CUI 36513090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.999 2.580 15.238 11.798 63.026 64.232 136.450 137.689
Current Assets - - 26.760 45.361 39.979 66.887 79.244 65.512 171.877 157.606
Inventories - - 0 4.314 6.903 6.048 8.213 18.181 16.475 29.609
Receivables - - 354 2.284 33.037 27.501 34.205 31.050 136.422 92.988
Cash - - 26.406 38.762 39 33.338 36.826 16.280 18.980 35.010
Shareholders Funds - - 28.859 29.137 30.398 48.418 20.465 39.273 110.450 200.296
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 900 18.804 24.819 30.267 121.805 90.471 197.877 94.998
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8122 - 8122"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.606 euro in 2023 which includes Inventories of 29.609 euro, Receivables of 92.988 euro and cash availability of 35.010 euro.
The company's Equity was valued at 200.296 euro, while total Liabilities amounted to 94.998 euro. Equity increased by 90.181 euro, from 110.450 euro in 2022, to 200.296 in 2023.

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