The most important financial indicators for the company Alpin Sun Srl - Unique Identification Number 22855085:
sales in 2023 was
2.738.989
euro, registering a net profit of
576.896
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 65.0%, from 1.664.994 euro in the year 2022, to 2.738.989 euro in 2023.
The Net Profit increased by 290.470 euro, from 287.297 euro in 2022, to 576.896 in the last year.
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 -
Alpin Sun Srl - CUI 22855085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
298.470
279.388
390.533
443.890
208.574
264.937
269.333
286.614
339.643
336.909
Current Assets
518.317
310.695
251.309
282.971
325.555
307.713
510.700
346.490
624.524
1.220.621
Inventories
40.493
46.937
38.101
37.456
36.769
36.057
4.462
4.363
76.549
73.984
Receivables
445.430
262.632
211.773
239.187
271.611
240.133
202.971
314.463
486.101
991.366
Cash
32.394
1.125
1.435
6.328
17.175
31.524
303.266
27.664
61.874
155.271
Shareholders Funds
487.546
377.595
324.077
364.630
389.951
214.400
522.510
442.994
312.396
601.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
371.403
280.035
221.149
190.500
201.826
302.401
432.590
294.804
593.286
918.826
Income in Advance
0
0
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.220.621 euro in 2023 which includes Inventories of
73.984 euro, Receivables of
991.366 euro and cash availability of
155.271 euro.
The company's Equity was valued at
601.919 euro, while total Liabilities amounted to
918.826 euro.
Equity increased by 290.470 euro, from 312.396 euro in 2022, to 601.919 in 2023.
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