Financial results - ALPIN-RUCĂR 2010 SRL

Financial Summary - Alpin-Rucăr 2010 Srl
Unique identification code: 23472916
Registration number: J2008000578037
Nace: 5590
Sales - Ron
19.685
Net Profit - Ron
-5.971
Employees
1
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Company Alpin-Rucăr 2010 Srl with Fiscal Code 23472916 recorded a turnover of 2024 of 19.685, with a net profit of -5.971 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin-Rucăr 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.890 12.090 10.819 - 13.583 21.646 18.109 32.018 28.459 19.685
Total Income - EUR 7.429 12.425 11.804 - 13.671 21.646 34.889 32.359 28.459 19.685
Total Expenses - EUR 10.531 11.128 14.334 - 9.061 20.878 22.256 23.084 21.833 25.463
Gross Profit/Loss - EUR -3.101 1.297 -2.530 - 4.611 769 12.633 9.275 6.625 -5.778
Net Profit/Loss - EUR -3.308 1.176 -2.639 - 4.200 351 12.133 8.958 6.347 -5.971
Employees 2 2 2 - 1 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 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 -30.4%, from 28.459 euro in the year 2023, to 19.685 euro in 2024. The Net Profit decreased by -6.311 euro, from 6.347 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 - Alpin-Rucăr 2010 Srl - CUI 23472916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.485 78.855 114.561 - 114.369 111.847 85.274 82.516 80.040 76.005
Current Assets 10.162 11.200 14.147 - 17.218 4.642 3.026 1.103 4.029 2.565
Inventories 8.199 9.856 12.304 - 14.705 2.022 0 0 0 0
Receivables 1.610 1.090 1.030 - 329 343 237 594 1.079 11
Cash 353 254 813 - 2.184 2.277 2.789 509 2.950 2.554
Shareholders Funds -18.373 -17.054 9.201 - 9.001 9.223 -2.719 6.231 12.558 6.517
Social Capital 45 45 44 - 42 83 81 81 81 80
Debts 105.983 107.200 117.485 - 114.908 98.099 91.019 77.389 71.510 72.053
Income in Advance 2.131 2.111 2.508 - 9.345 9.167 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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 2.554 euro.
The company's Equity was valued at 6.517 euro, while total Liabilities amounted to 72.053 euro. Equity decreased by -5.971 euro, from 12.558 euro in 2023, to 6.517 in 2024.

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