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Financial results - GR REGENERABILE ALPHA S.R.L.

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Financial Summary - Gr Regenerabile Alpha S.r.l.
Unique identification code: 47601856
Registration number: J23/5959/2023
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-27.229
Employees
Open Account
Company Gr Regenerabile Alpha S.r.l. with Fiscal Code 47601856 recorded a turnover of 2024 of - , with a net profit of -27.229 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gr Regenerabile Alpha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 2.000
Total Expenses - EUR - - - - - - - - 25.517 29.228
Gross Profit/Loss - EUR - - - - - - - - -25.517 -27.229
Net Profit/Loss - EUR - - - - - - - - -25.517 -27.229
Employees - - - - - - - - 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
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GR REGENERABILE ALPHA S.R.L.

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Gr Regenerabile Alpha 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 - Gr Regenerabile Alpha S.r.l. - CUI 47601856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 172.311 0
Current Assets - - - - - - - - 26.654 38.344
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.643 4.110
Cash - - - - - - - - 23.012 34.235
Shareholders Funds - - - - - - - - -25.315 -31.134
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 224.281 69.478
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.110 euro and cash availability of 34.235 euro.
The company's Equity was valued at -31.134 euro, while total Liabilities amounted to 69.478 euro. Equity decreased by -5.960 euro, from -25.315 euro in 2023, to -31.134 in 2024.
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