Financial results - R-ALLENA SRL

Financial Summary - R-Allena Srl
Unique identification code: 16756800
Registration number: J35/2597/2004
Nace: 4941
Sales - Ron
18.657
Net Profit - Ron
-9.907
Employee
1
The most important financial indicators for the company R-Allena Srl - Unique Identification Number 16756800: sales in 2023 was 18.657 euro, registering a net profit of -9.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Allena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 668.299 679.113 367.743 323.624 247.019 88.206 36.620 13.994 19.212 18.657
Total Income - EUR 721.892 753.772 419.071 340.957 306.555 134.705 51.804 14.314 19.212 18.658
Total Expenses - EUR 720.923 750.078 418.217 329.424 301.770 127.264 49.885 13.715 18.505 28.378
Gross Profit/Loss - EUR 969 3.694 854 11.533 4.786 7.442 1.919 599 707 -9.721
Net Profit/Loss - EUR 537 3.103 717 2.040 2.316 6.559 1.460 245 238 -9.907
Employees 9 6 4 4 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 19.212 euro in the year 2022, to 18.657 euro in 2023. The Net Profit decreased by -238 euro, from 238 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Allena Srl - CUI 16756800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327.640 224.540 150.655 81.262 55.022 29.686 22.322 16.213 13.972 4.049
Current Assets 157.219 86.567 57.857 84.834 53.743 57.223 43.394 35.072 32.429 29.329
Inventories 28.944 3.969 8.639 22.998 22.266 12.433 10.824 11.040 12.226 12.189
Receivables 88.336 60.629 38.492 54.338 25.012 31.777 18.364 17.488 17.112 15.839
Cash 39.939 21.969 10.726 7.498 6.465 13.013 14.206 6.543 3.091 1.301
Shareholders Funds 34.239 37.628 34.890 36.339 37.988 43.811 44.441 43.701 44.075 34.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 473.323 281.421 187.976 156.284 112.097 81.264 58.711 45.539 39.915 37.122
Income in Advance 0 0 0 7.332 1.647 466 465 461 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.329 euro in 2023 which includes Inventories of 12.189 euro, Receivables of 15.839 euro and cash availability of 1.301 euro.
The company's Equity was valued at 34.034 euro, while total Liabilities amounted to 37.122 euro. Equity decreased by -9.907 euro, from 44.075 euro in 2022, to 34.034 in 2023.

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