Financial results - POPECI ALPINA SRL

Financial Summary - Popeci Alpina Srl
Unique identification code: 24420885
Registration number: J18/126/2010
Nace: 5520
Sales - Ron
30.285
Net Profit - Ron
-64.549
Employees
2
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Company Popeci Alpina Srl with Fiscal Code 24420885 recorded a turnover of 2024 of 30.285, with a net profit of -64.549 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popeci Alpina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.367 24.821 36.155 35.752 27.702 23.850 31.227 41.645 37.242 30.285
Total Income - EUR 35.060 29.447 40.769 40.088 31.955 28.022 35.542 46.022 41.324 34.416
Total Expenses - EUR 130.087 100.185 94.715 66.057 70.360 58.887 82.035 90.818 78.091 98.965
Gross Profit/Loss - EUR -95.027 -70.738 -53.945 -25.969 -38.405 -30.865 -46.493 -44.797 -36.767 -64.549
Net Profit/Loss - EUR -95.942 -70.988 -54.426 -26.327 -38.682 -31.104 -46.808 -45.215 -37.140 -64.549
Employees 5 5 5 3 3 3 3 3 2 2
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 -18.2%, from 37.242 euro in the year 2023, to 30.285 euro in 2024.
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 - Popeci Alpina Srl - CUI 24420885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.940 579.861 552.533 525.237 500.982 477.457 451.682 442.759 427.609 416.197
Current Assets 55.298 54.891 24.442 26.376 20.355 9.045 13.790 14.364 14.542 24.476
Inventories 998 1.868 1.200 1.895 1.259 3.670 6.008 5.181 4.427 5.739
Receivables 45.286 49.329 17.456 21.024 15.615 2.636 4.138 6.288 6.466 9.129
Cash 9.013 3.694 5.786 3.457 3.481 2.740 3.645 2.894 3.648 9.608
Shareholders Funds -505.649 -571.480 -616.236 -631.253 -657.710 -676.345 -708.155 -755.567 -790.415 -850.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 976.919 1.206.232 1.035.269 1.032.357 1.035.706 1.026.395 1.044.281 1.087.034 1.111.371 1.177.115
Income in Advance 171.967 168.274 157.942 150.509 143.342 136.452 129.347 125.656 121.195 116.823
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.476 euro in 2024 which includes Inventories of 5.739 euro, Receivables of 9.129 euro and cash availability of 9.608 euro.
The company's Equity was valued at -850.547 euro, while total Liabilities amounted to 1.177.115 euro. Equity decreased by -64.549 euro, from -790.415 euro in 2023, to -850.547 in 2024. The Debt Ratio was 265.5% in the year 2024.

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