Financial results - ALPA ROM SRL

Financial Summary - Alpa Rom Srl
Unique identification code: 28303845
Registration number: J05/644/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-2.107
Employees
Open Account
Company Alpa Rom Srl with Fiscal Code 28303845 recorded a turnover of 2024 of - , with a net profit of -2.107 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpa Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.484 33.008 1.707 0 2.415 3.741 2.469 132 0 0
Total Income - EUR 26.113 47.244 9.903 8.048 10.305 7.004 2.772 132 0 0
Total Expenses - EUR 25.567 45.524 27.445 26.144 24.243 6.703 2.645 3.013 2.932 2.107
Gross Profit/Loss - EUR 546 1.720 -17.542 -18.096 -13.938 301 127 -2.881 -2.932 -2.107
Net Profit/Loss - EUR 17 1.263 -17.559 -18.096 -13.982 109 44 -2.885 -2.932 -2.107
Employees 3 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alpa Rom Srl

Rating financiar

Financial Rating -
ALPA ROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alpa Rom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpa Rom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpa Rom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alpa Rom Srl - CUI 28303845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.323 35.819 24.378 40.455 38.598 51.600 50.455 49.297 47.180 44.961
Current Assets 13.592 34.304 22.742 11.699 13.072 7.934 7.816 7.182 7.071 7.046
Inventories 6.742 4.082 4.564 4.481 4.394 0 0 0 0 0
Receivables 1.929 20.862 2.385 7.182 8.507 7.805 7.754 7.059 7.057 7.040
Cash 4.921 9.360 15.793 36 170 129 62 122 14 6
Shareholders Funds 460 1.718 -15.870 -33.674 -47.004 -46.004 -44.940 -47.964 -50.751 -52.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.134 46.942 46.328 77.517 98.413 106.827 105.365 105.281 105.003 104.581
Income in Advance 33.916 25.286 16.662 8.311 260 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.040 euro and cash availability of 6 euro.
The company's Equity was valued at -52.574 euro, while total Liabilities amounted to 104.581 euro. Equity decreased by -2.107 euro, from -50.751 euro in 2023, to -52.574 in 2024.

Risk Reports Prices

Reviews - Alpa Rom Srl

Comments - Alpa Rom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.