Financial results - ALA ROYAL S.R.L.

Financial Summary - Ala Royal S.r.l.
Unique identification code: 34769212
Registration number: J2015000696261
Nace: 4211
Sales - Ron
604.389
Net Profit - Ron
53.887
Employees
12
Open Account
Company Ala Royal S.r.l. with Fiscal Code 34769212 recorded a turnover of 2024 of 604.389, with a net profit of 53.887 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ala Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.875 0 153.158 148.087 423.233 304.704 463.741 731.239 426.795 604.389
Total Income - EUR 2.875 0 153.158 148.087 423.233 304.704 463.743 731.243 426.799 605.194
Total Expenses - EUR 1.641 38 106.643 117.116 271.659 227.119 324.617 552.838 414.336 533.996
Gross Profit/Loss - EUR 1.234 -38 46.515 30.971 151.574 77.585 139.125 178.405 12.463 71.198
Net Profit/Loss - EUR 1.148 -38 44.982 29.490 147.342 74.902 135.465 172.627 9.087 53.887
Employees 1 0 8 8 13 16 14 15 14 12
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 42.4%, from 426.795 euro in the year 2023, to 604.389 euro in 2024. The Net Profit increased by 44.850 euro, from 9.087 euro in 2023, to 53.887 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 - Ala Royal S.r.l. - CUI 34769212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.054 32.584 26.908 22.277 42.000 50.370
Current Assets 1.231 1.144 54.108 66.743 177.142 122.158 173.551 199.131 48.707 87.371
Inventories 0 0 0 0 0 0 0 0 8.145 0
Receivables 39 39 7.706 12.279 47.492 65.811 126.375 176.290 28.543 67.345
Cash 1.193 1.105 46.402 54.464 129.650 56.346 47.177 22.841 12.018 20.026
Shareholders Funds 1.193 1.143 45.026 47.904 147.388 104.758 135.611 172.675 9.129 55.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39 1 9.081 18.840 47.808 49.984 64.848 48.732 81.577 82.576
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.345 euro and cash availability of 20.026 euro.
The company's Equity was valued at 55.165 euro, while total Liabilities amounted to 82.576 euro. Equity increased by 46.086 euro, from 9.129 euro in 2023, to 55.165 in 2024.

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