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Financial results - ALPINA VISTEA DE JOS SOCIETATE COOPERATIVA DE CONSUM

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Financial Summary - Alpina Vistea De Jos Societate Cooperativa De Cons
Unique identification code: 1138061
Registration number: C08/24/2005
Nace: 4711
Sales - Ron
3.046
Net Profit - Ron
75
Employees
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Company Alpina Vistea De Jos Societate Cooperativa De Cons with Fiscal Code 1138061 recorded a turnover of 2024 of 3.046, with a net profit of 75 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpina Vistea De Jos Societate Cooperativa De Cons

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.807 52.307 41.310 46.566 45.766 19.759 8.205 - 4.053 3.046
Total Income - EUR 68.840 62.522 63.456 64.896 57.989 22.549 31.101 - 4.053 3.046
Total Expenses - EUR 68.361 61.456 56.323 63.087 57.254 22.023 22.632 - 3.997 2.956
Gross Profit/Loss - EUR 478 1.066 7.133 1.809 735 526 8.469 - 56 89
Net Profit/Loss - EUR -1.147 452 4.904 1.159 155 178 7.548 - 48 75
Employees 3 3 2 2 2 1 0 - 0 0
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 -24.4%, from 4.053 euro in the year 2023, to 3.046 euro in 2024. The Net Profit increased by 28 euro, from 48 euro in 2023, to 75 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alpina Vistea De Jos Societate Cooperativa De Cons - CUI 1138061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.787 99.274 97.594 96.686 94.814 72.909 59.897 - 37.890 37.678
Current Assets 36.596 39.988 33.271 30.725 30.915 26.611 19.515 - 12.664 9.085
Inventories 24.349 24.659 17.245 14.827 14.804 12.287 10.802 - 9.095 7.922
Receivables 11.476 14.535 15.397 15.171 15.898 14.305 6.962 - 3.283 851
Cash 771 794 629 727 213 19 1.751 - 286 312
Shareholders Funds 68.644 68.395 72.142 71.978 70.739 49.468 44.523 - 45.605 45.412
Social Capital 3.843 3.804 3.739 3.671 3.600 3.531 3.453 - 3.453 3.434
Debts 84.329 79.368 67.080 66.862 61.982 55.466 38.867 - 8.927 6.819
Income in Advance 0 779 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.085 euro in 2024 which includes Inventories of 7.922 euro, Receivables of 851 euro and cash availability of 312 euro.
The company's Equity was valued at 45.412 euro, while total Liabilities amounted to 6.819 euro. Equity increased by 61 euro, from 45.605 euro in 2023, to 45.412 in 2024.
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