Financial results - CREASTA ALPINĂ SRL

Financial Summary - Creasta Alpină Srl
Unique identification code: 30987990
Registration number: J8/1915/2012
Nace: 220
Sales - Ron
9.604
Net Profit - Ron
5.382
Employees
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Company Creasta Alpină Srl with Fiscal Code 30987990 recorded a turnover of 2024 of 9.604, with a net profit of 5.382 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creasta Alpină Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.113 38.647 10.281 1.076 0 8.039 11.717 9.604
Total Income - EUR 0 0 7.113 38.647 10.281 1.076 0 8.039 11.717 9.604
Total Expenses - EUR 51 88 4.548 26.967 16.101 5.190 4.970 19.919 2.985 3.192
Gross Profit/Loss - EUR -51 -88 2.565 11.680 -5.820 -4.113 -4.970 -11.880 8.732 6.413
Net Profit/Loss - EUR -51 -88 2.493 11.293 -5.923 -4.124 -4.970 -12.121 7.335 5.382
Employees 0 0 1 1 1 1 0 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 -17.6%, from 11.717 euro in the year 2023, to 9.604 euro in 2024. The Net Profit decreased by -1.912 euro, from 7.335 euro in 2023, to 5.382 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 - Creasta Alpină Srl - CUI 30987990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.796 1.479 1.161
Current Assets 112 134 6.093 20.787 8.981 3.018 1.535 5.771 6.013 4.531
Inventories 0 0 0 2.554 0 438 0 432 358 304
Receivables 27 45 897 17.295 5.694 2.486 1.500 4.338 3.116 2.394
Cash 85 90 5.195 938 3.287 94 35 1.001 2.539 1.834
Shareholders Funds -293 -378 2.122 13.376 4.690 477 -4.504 -16.639 -9.253 -3.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405 512 3.971 7.411 4.291 2.541 6.038 24.206 16.745 9.512
Income in Advance 0 0 0 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 "220 - 220"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.531 euro in 2024 which includes Inventories of 304 euro, Receivables of 2.394 euro and cash availability of 1.834 euro.
The company's Equity was valued at -3.819 euro, while total Liabilities amounted to 9.512 euro. Equity increased by 5.382 euro, from -9.253 euro in 2023, to -3.819 in 2024.

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