The most important financial indicators for the company Alpa Rom Srl - Unique Identification Number 28303845:
sales in 2023 was
-
euro, registering a net profit of
-2.932
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.974
47.323
35.819
24.378
40.455
38.598
51.600
50.455
49.297
47.180
Current Assets
5.893
13.592
34.304
22.742
11.699
13.072
7.934
7.816
7.182
7.071
Inventories
3.051
6.742
4.082
4.564
4.481
4.394
0
0
0
0
Receivables
1.060
1.929
20.862
2.385
7.182
8.507
7.805
7.754
7.059
7.057
Cash
1.782
4.921
9.360
15.793
36
170
129
62
122
14
Shareholders Funds
440
460
1.718
-15.870
-33.674
-47.004
-46.004
-44.940
-47.964
-50.751
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.247
37.134
46.942
46.328
77.517
98.413
106.827
105.365
105.281
105.003
Income in Advance
42.042
33.916
25.286
16.662
8.311
260
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.057 euro and cash availability of
14 euro.
The company's Equity was valued at
-50.751 euro, while total Liabilities amounted to
105.003 euro.
Equity decreased by -2.932 euro, from -47.964 euro in 2022, to -50.751 in 2023.
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Comments - Alpa Rom Srl