Financial results - ALPIN-RUCĂR 2010 SRL

Financial Summary - Alpin-Rucăr 2010 Srl
Unique identification code: 23472916
Registration number: J03/578/2008
Nace: 6820
Sales - Ron
28.459
Net Profit - Ron
6.347
Employee
1
The most important financial indicators for the company Alpin-Rucăr 2010 Srl - Unique Identification Number 23472916: sales in 2023 was 28.459 euro, registering a net profit of 6.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alpin-Rucăr 2010 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.714 6.890 12.090 10.819 - 13.583 21.646 18.109 32.018 28.459
Total Income - EUR 2.714 7.429 12.425 11.804 - 13.671 21.646 34.889 32.359 28.459
Total Expenses - EUR 8.059 10.531 11.128 14.334 - 9.061 20.878 22.256 23.084 21.833
Gross Profit/Loss - EUR -5.345 -3.101 1.297 -2.530 - 4.611 769 12.633 9.275 6.625
Net Profit/Loss - EUR -5.426 -3.308 1.176 -2.639 - 4.200 351 12.133 8.958 6.347
Employees 2 2 2 2 - 1 1 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. 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 decreased by -10.8%, from 32.018 euro in the year 2022, to 28.459 euro in 2023. The Net Profit decreased by -2.585 euro, from 8.958 euro in 2022, to 6.347 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpin-Rucăr 2010 Srl - CUI 23472916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.229 79.485 78.855 114.561 - 114.369 111.847 85.274 82.516 80.040
Current Assets 9.646 10.162 11.200 14.147 - 17.218 4.642 3.026 1.103 4.029
Inventories 8.495 8.199 9.856 12.304 - 14.705 2.022 0 0 0
Receivables 444 1.610 1.090 1.030 - 329 343 237 594 1.079
Cash 707 353 254 813 - 2.184 2.277 2.789 509 2.950
Shareholders Funds -14.985 -18.373 -17.054 9.201 - 9.001 9.223 -2.719 6.231 12.558
Social Capital 45 45 45 44 - 42 83 81 81 81
Debts 103.860 105.983 107.200 117.485 - 114.908 98.099 91.019 77.389 71.510
Income in Advance 0 2.131 2.111 2.508 - 9.345 9.167 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.079 euro and cash availability of 2.950 euro.
The company's Equity was valued at 12.558 euro, while total Liabilities amounted to 71.510 euro. Equity increased by 6.347 euro, from 6.231 euro in 2022, to 12.558 in 2023.

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