Financial results - POPAS ALPIN SRL

Financial Summary - Popas Alpin Srl
Unique identification code: 9147022
Registration number: J1997000132297
Nace: 5611
Sales - Ron
98.262
Net Profit - Ron
24.168
Employees
Open Account
Company Popas Alpin Srl with Fiscal Code 9147022 recorded a turnover of 2024 of 98.262, with a net profit of 24.168 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.487 128.614 115.806 85.871 110.865 104.879 89.674 98.266 93.218 98.262
Total Income - EUR 100.484 128.614 115.806 85.871 110.865 104.879 89.674 98.266 93.218 98.262
Total Expenses - EUR 84.317 96.323 94.200 80.006 103.747 94.447 79.027 90.771 83.791 71.538
Gross Profit/Loss - EUR 16.167 32.290 21.606 5.865 7.118 10.432 10.647 7.495 9.427 26.723
Net Profit/Loss - EUR 15.007 26.500 19.950 5.006 6.012 9.390 9.751 6.513 8.494 24.168
Employees 8 8 0 0 0 0 0 3 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 increased by 6.0%, from 93.218 euro in the year 2023, to 98.262 euro in 2024. The Net Profit increased by 15.721 euro, from 8.494 euro in 2023, to 24.168 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 - Popas Alpin Srl - CUI 9147022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.791 69.018 63.702 58.461 53.335 48.406 62.966 62.848 63.452 73.914
Current Assets 21.003 21.069 20.309 18.696 19.924 17.288 19.366 15.900 19.996 21.787
Inventories 14.160 18.140 17.365 14.272 15.212 13.048 5.157 6.026 12.832 13.090
Receivables 1.597 625 509 403 425 388 428 603 379 420
Cash 5.246 2.304 2.435 4.021 4.287 3.852 13.781 9.272 6.785 8.277
Shareholders Funds -104.248 -76.484 -55.240 -49.220 -42.254 -43.859 -37.076 -50.240 -35.078 -21.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.042 166.572 139.250 126.376 115.513 109.553 119.408 128.989 117.775 116.307
Income in Advance 0 0 0 0 0 0 0 0 750 746
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.787 euro in 2024 which includes Inventories of 13.090 euro, Receivables of 420 euro and cash availability of 8.277 euro.
The company's Equity was valued at -21.351 euro, while total Liabilities amounted to 116.307 euro. Equity increased by 13.530 euro, from -35.078 euro in 2023, to -21.351 in 2024. The Debt Ratio was 121.5% in the year 2024.

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