Financial results - ALPIN SPORT CARPATIC SRL

Financial Summary - Alpin Sport Carpatic Srl
Unique identification code: 25857226
Registration number: J2009008625400
Nace: 9311
Sales - Ron
149.556
Net Profit - Ron
-9.607
Employees
4
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Company Alpin Sport Carpatic Srl with Fiscal Code 25857226 recorded a turnover of 2024 of 149.556, with a net profit of -9.607 and having an average number of employees of 4. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpin Sport Carpatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.175 60.597 78.869 63.651 114.330 69.637 83.335 143.898 184.263 149.556
Total Income - EUR 49.229 60.603 98.214 88.377 121.031 71.394 85.569 160.402 184.597 150.240
Total Expenses - EUR 48.585 59.919 83.995 85.559 117.420 78.737 92.233 131.166 148.632 156.069
Gross Profit/Loss - EUR 644 684 14.219 2.818 3.611 -7.343 -6.664 29.235 35.965 -5.830
Net Profit/Loss - EUR -833 78 13.255 1.935 2.596 -7.972 -7.414 27.951 34.261 -9.607
Employees 2 3 3 3 4 5 3 4 4 4
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 -18.4%, from 184.263 euro in the year 2023, to 149.556 euro in 2024. The Net Profit decreased by -34.069 euro, from 34.261 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 Sport Carpatic Srl - CUI 25857226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.418 25.440 38.955 34.540 28.788 22.734 20.581 25.381 18.752 21.865
Current Assets 25.164 22.463 26.830 25.225 30.656 38.719 31.075 38.865 42.886 32.887
Inventories 319 316 311 229 224 220 215 216 0 0
Receivables 19.402 21.004 19.085 21.403 11.738 13.500 15.893 6.398 6.496 1.979
Cash 5.443 1.144 7.435 3.593 18.693 24.999 14.966 32.251 36.390 12.877
Shareholders Funds 37.552 37.247 49.872 50.891 52.501 43.534 35.155 53.076 56.851 46.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.511 10.739 15.363 9.066 7.392 18.110 16.681 11.563 5.400 8.438
Income in Advance 0 0 773 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.979 euro and cash availability of 12.877 euro.
The company's Equity was valued at 46.926 euro, while total Liabilities amounted to 8.438 euro. Equity decreased by -9.607 euro, from 56.851 euro in 2023, to 46.926 in 2024.

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