Financial results - RARĂU ALPINE S.R.L.

Financial Summary - Rarău Alpine S.r.l.
Unique identification code: 40258530
Registration number: J33/1928/2018
Nace: 9329
Sales - Ron
452.166
Net Profit - Ron
3.779
Employees
7
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Company Rarău Alpine S.r.l. with Fiscal Code 40258530 recorded a turnover of 2024 of 452.166, with a net profit of 3.779 and having an average number of employees of 7. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rarău Alpine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 339.901 197.688 858.465 598.678 338.808 452.166
Total Income - EUR - - - 0 341.427 201.773 858.531 636.890 352.748 457.276
Total Expenses - EUR - - - 213 308.551 182.817 374.439 751.724 339.110 452.700
Gross Profit/Loss - EUR - - - -213 32.876 18.956 484.091 -114.835 13.639 4.576
Net Profit/Loss - EUR - - - -213 29.477 17.248 477.322 -120.077 10.111 3.779
Employees - - - 0 4 3 2 2 3 7
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 34.2%, from 338.808 euro in the year 2023, to 452.166 euro in 2024. The Net Profit decreased by -6.275 euro, from 10.111 euro in 2023, to 3.779 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 - Rarău Alpine S.r.l. - CUI 40258530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 34.844 29.564 23.284 62.402 55.048 49.150
Current Assets - - - 62 32.173 35.005 626.275 408.485 392.047 318.149
Inventories - - - 18 0 0 0 0 101.572 1
Receivables - - - 0 17.001 2.158 42.292 68.249 57.716 87.952
Cash - - - 44 15.173 32.847 207.986 340.236 232.760 230.196
Shareholders Funds - - - -170 29.310 46.002 477.831 359.237 354.107 319.721
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 254 37.707 18.566 171.728 111.650 92.988 47.578
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.149 euro in 2024 which includes Inventories of 1 euro, Receivables of 87.952 euro and cash availability of 230.196 euro.
The company's Equity was valued at 319.721 euro, while total Liabilities amounted to 47.578 euro. Equity decreased by -32.407 euro, from 354.107 euro in 2023, to 319.721 in 2024.

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