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Financial results - TOTAL ALPIN TREND SRL

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Financial Summary - Total Alpin Trend Srl
Unique identification code: 38152812
Registration number: J13/2993/2017
Nace: 4120
Sales - Ron
7.149
Net Profit - Ron
-2.419
Employees
1
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Company Total Alpin Trend Srl with Fiscal Code 38152812 recorded a turnover of 2024 of 7.149, with a net profit of -2.419 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.848 9.230 25.787 43.506 18.364 31.673 45.274 7.149
Total Income - EUR - - 6.848 9.230 25.787 43.506 18.364 31.673 49.031 7.149
Total Expenses - EUR - - 3.913 1.098 5.932 30.854 12.485 5.821 21.522 9.505
Gross Profit/Loss - EUR - - 2.935 8.132 19.855 12.652 5.879 25.853 27.509 -2.356
Net Profit/Loss - EUR - - 2.730 7.855 19.378 12.250 5.589 25.210 27.019 -2.419
Employees - - 0 0 2 3 0 1 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 -84.1%, from 45.274 euro in the year 2023, to 7.149 euro in 2024. The Net Profit decreased by -26.868 euro, from 27.019 euro in 2023, to 0 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 - Total Alpin Trend Srl - CUI 38152812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.963 10.578 30.663 43.446 46.186 71.699 36.964 32.814
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 24 0 0 27.191 31.254
Cash - - 2.963 10.578 30.663 43.422 46.186 71.699 9.773 1.560
Shareholders Funds - - 2.773 10.578 29.751 41.436 46.107 71.460 27.068 24.497
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 190 0 912 2.009 79 239 7.969 6.400
Income in Advance - - 0 0 0 0 0 0 1.928 1.917
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.254 euro and cash availability of 1.560 euro.
The company's Equity was valued at 24.497 euro, while total Liabilities amounted to 6.400 euro. Equity decreased by -2.419 euro, from 27.068 euro in 2023, to 24.497 in 2024. The Debt Ratio was 19.5% in the year 2024.
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