Financial results - ALEX ROLETE S.R.L.

Financial Summary - Alex Rolete S.r.l.
Unique identification code: 42719967
Registration number: J05/1071/2020
Nace: 4332
Sales - Ron
6.785
Net Profit - Ron
-7.321
Employees
1
Open Account
Company Alex Rolete S.r.l. with Fiscal Code 42719967 recorded a turnover of 2024 of 6.785, with a net profit of -7.321 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.887 74.050 45.541 0 6.785
Total Income - EUR - - - - - 23.930 74.056 45.544 26 6.799
Total Expenses - EUR - - - - - 22.463 94.936 23.475 165 14.120
Gross Profit/Loss - EUR - - - - - 1.467 -20.880 22.070 -139 -7.321
Net Profit/Loss - EUR - - - - - 1.239 -21.741 21.623 -139 -7.321
Employees - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Alex Rolete S.r.l.

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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 Rolete S.r.l. - CUI 42719967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 12.239 21.674 11.250 11.190 14.765
Inventories - - - - - 2.880 1.331 0 0 2.439
Receivables - - - - - 698 18.176 11.186 11.177 12.010
Cash - - - - - 8.662 2.168 64 13 316
Shareholders Funds - - - - - 1.280 -20.489 1.070 928 -6.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.959 42.164 10.180 10.263 21.163
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.765 euro in 2024 which includes Inventories of 2.439 euro, Receivables of 12.010 euro and cash availability of 316 euro.
The company's Equity was valued at -6.399 euro, while total Liabilities amounted to 21.163 euro. Equity decreased by -7.321 euro, from 928 euro in 2023, to -6.399 in 2024.

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