Financial results - RALPAC ALPIN S.R.L.

Financial Summary - Ralpac Alpin S.r.l.
Unique identification code: 40981065
Registration number: J29/1551/2019
Nace: 5520
Sales - Ron
12.249
Net Profit - Ron
846
Employees
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Company Ralpac Alpin S.r.l. with Fiscal Code 40981065 recorded a turnover of 2024 of 12.249, with a net profit of 846 and having an average number of employees of - . 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 - Ralpac Alpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.210 11.284 11.967 14.955 13.832 12.249
Total Income - EUR - - - - 9.210 11.284 11.967 14.955 13.832 12.249
Total Expenses - EUR - - - - 5.919 10.295 12.369 12.699 11.388 11.269
Gross Profit/Loss - EUR - - - - 3.291 988 -401 2.256 2.444 980
Net Profit/Loss - EUR - - - - 3.015 669 -721 1.807 2.112 846
Employees - - - - 0 0 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 -10.9%, from 13.832 euro in the year 2023, to 12.249 euro in 2024. The Net Profit decreased by -1.253 euro, from 2.112 euro in 2023, to 846 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 - Ralpac Alpin S.r.l. - CUI 40981065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 498 863 689 510 331
Current Assets - - - - 3.567 3.353 2.330 4.134 6.279 7.294
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 274 980 970 687 1.313 1.880
Cash - - - - 3.293 2.373 1.360 3.446 4.967 5.415
Shareholders Funds - - - - 3.057 3.668 2.865 4.682 6.779 7.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 497 183 328 141 10 38
Income in Advance - - - - 49 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 "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 7.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.880 euro and cash availability of 5.415 euro.
The company's Equity was valued at 7.587 euro, while total Liabilities amounted to 38 euro. Equity increased by 846 euro, from 6.779 euro in 2023, to 7.587 in 2024.

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