Financial results - TOURISM SERVICES ALPINA SRL

Financial Summary - Tourism Services Alpina Srl
Unique identification code: 14639889
Registration number: J2002000248248
Nace: 5611
Sales - Ron
875.549
Net Profit - Ron
20.560
Employees
24
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Company Tourism Services Alpina Srl with Fiscal Code 14639889 recorded a turnover of 2024 of 875.549, with a net profit of 20.560 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourism Services Alpina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.363 559.702 624.075 633.653 667.968 436.847 541.912 791.198 913.298 875.549
Total Income - EUR 484.911 563.000 627.262 640.220 671.030 510.270 608.773 826.320 926.576 897.633
Total Expenses - EUR 474.914 552.903 577.563 598.721 622.096 441.954 565.544 777.036 861.793 870.067
Gross Profit/Loss - EUR 9.997 10.097 49.699 41.499 48.934 68.316 43.229 49.284 64.783 27.566
Net Profit/Loss - EUR 7.730 7.641 41.229 35.126 42.136 64.285 38.406 42.303 56.972 20.560
Employees 36 36 34 33 32 27 25 28 28 24
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 -3.6%, from 913.298 euro in the year 2023, to 875.549 euro in 2024. The Net Profit decreased by -36.094 euro, from 56.972 euro in 2023, to 20.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tourism Services Alpina Srl - CUI 14639889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.722 907.848 866.522 1.042.891 1.471.391 1.424.298 1.460.854 1.451.016 1.406.698 1.359.381
Current Assets 19.765 36.712 30.219 30.392 51.064 80.226 45.118 60.902 48.823 44.336
Inventories 7.945 16.308 11.226 11.644 14.455 17.011 23.388 24.149 30.484 21.466
Receivables 11.514 17.419 18.217 12.657 29.520 10.167 14.717 35.369 10.873 14.955
Cash 306 2.986 776 6.091 7.089 53.048 7.012 1.383 7.466 7.914
Shareholders Funds 107.645 429.012 462.945 489.146 521.809 575.743 601.381 645.550 699.857 697.892
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 419.285 515.548 433.796 588.190 1.013.166 895.561 903.166 864.495 765.665 705.825
Income in Advance 0 0 0 0 0 35.876 1.426 1.873 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.336 euro in 2024 which includes Inventories of 21.466 euro, Receivables of 14.955 euro and cash availability of 7.914 euro.
The company's Equity was valued at 697.892 euro, while total Liabilities amounted to 705.825 euro. Equity increased by 1.946 euro, from 699.857 euro in 2023, to 697.892 in 2024.

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