Financial results - ALEX RIO GOLD S.R.L.

Financial Summary - Alex Rio Gold S.r.l.
Unique identification code: 46617650
Registration number: J2022001091012
Nace: 6492
Sales - Ron
125.422
Net Profit - Ron
109.773
Employees
1
Open Account
Company Alex Rio Gold S.r.l. with Fiscal Code 46617650 recorded a turnover of 2024 of 125.422, with a net profit of 109.773 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Rio Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.867 83.387 125.422
Total Income - EUR - - - - - - - 16.867 83.387 125.423
Total Expenses - EUR - - - - - - - 565 13.617 13.175
Gross Profit/Loss - EUR - - - - - - - 16.303 69.770 112.248
Net Profit/Loss - EUR - - - - - - - 16.163 69.088 109.773
Employees - - - - - - - 1 1 1
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 51.3%, from 83.387 euro in the year 2023, to 125.422 euro in 2024. The Net Profit increased by 41.071 euro, from 69.088 euro in 2023, to 109.773 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 - Alex Rio Gold S.r.l. - CUI 46617650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 139.466 172.467 280.634
Inventories - - - - - - - 51 0 18
Receivables - - - - - - - 138.190 172.255 276.798
Cash - - - - - - - 1.225 212 3.818
Shareholders Funds - - - - - - - 16.203 85.242 194.538
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 123.262 87.225 86.095
Income in Advance - - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.634 euro in 2024 which includes Inventories of 18 euro, Receivables of 276.798 euro and cash availability of 3.818 euro.
The company's Equity was valued at 194.538 euro, while total Liabilities amounted to 86.095 euro. Equity increased by 109.773 euro, from 85.242 euro in 2023, to 194.538 in 2024.

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