Financial results - COM ALPIN SRL

Financial Summary - Com Alpin Srl
Unique identification code: 2332626
Registration number: J1992003057167
Nace: 4649
Sales - Ron
448.351
Net Profit - Ron
32.128
Employees
5
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Company Com Alpin Srl with Fiscal Code 2332626 recorded a turnover of 2024 of 448.351, with a net profit of 32.128 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.362 269.776 292.777 315.427 315.567 327.112 429.366 450.078 449.973 448.351
Total Income - EUR 215.362 269.932 292.942 315.427 315.567 334.000 429.366 450.078 452.803 448.353
Total Expenses - EUR 199.124 247.384 273.570 289.184 296.959 321.570 392.583 410.579 423.163 409.923
Gross Profit/Loss - EUR 16.237 22.547 19.372 26.243 18.608 12.430 36.783 39.499 29.640 38.431
Net Profit/Loss - EUR 13.621 18.932 16.449 23.077 15.451 9.270 32.470 35.099 25.249 32.128
Employees 4 4 5 5 5 4 5 5 6 5
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 increased by 0.2%, from 449.973 euro in the year 2023, to 448.351 euro in 2024. The Net Profit increased by 7.020 euro, from 25.249 euro in 2023, to 32.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COM ALPIN SRL

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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 - Com Alpin Srl - CUI 2332626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.963 40.382 137.784 136.164 138.311 132.585 68.582 89.342 45.923 78.600
Inventories 33.643 23.156 25.125 25.570 45.900 39.930 47.389 48.957 31.204 33.675
Receivables 22 22 90.664 89.001 87.277 85.933 1.065 27.361 74 21.694
Cash 11.298 17.204 21.995 21.593 5.133 6.722 20.128 13.025 14.645 23.230
Shareholders Funds 29.670 28.196 44.168 32.017 46.849 55.231 38.189 43.536 25.419 32.297
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 16.998 12.490 95.412 106.033 95.883 77.576 30.609 46.024 20.720 46.432
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.600 euro in 2024 which includes Inventories of 33.675 euro, Receivables of 21.694 euro and cash availability of 23.230 euro.
The company's Equity was valued at 32.297 euro, while total Liabilities amounted to 46.432 euro. Equity increased by 7.020 euro, from 25.419 euro in 2023, to 32.297 in 2024.

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