Financial results - R-ALLENA SRL

Financial Summary - R-Allena Srl
Unique identification code: 16756800
Registration number: J2004002597351
Nace: 4941
Sales - Ron
24.873
Net Profit - Ron
477
Employees
1
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Company R-Allena Srl with Fiscal Code 16756800 recorded a turnover of 2024 of 24.873, with a net profit of 477 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Allena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.113 367.743 323.624 247.019 88.206 36.620 13.994 19.212 18.657 24.873
Total Income - EUR 753.772 419.071 340.957 306.555 134.705 51.804 14.314 19.212 18.658 24.873
Total Expenses - EUR 750.078 418.217 329.424 301.770 127.264 49.885 13.715 18.505 28.378 24.305
Gross Profit/Loss - EUR 3.694 854 11.533 4.786 7.442 1.919 599 707 -9.721 568
Net Profit/Loss - EUR 3.103 717 2.040 2.316 6.559 1.460 245 238 -9.907 477
Employees 6 4 4 1 1 1 0 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. In the last year of activity, the sales increased by 34.1%, from 18.657 euro in the year 2023, to 24.873 euro in 2024. The Net Profit increased by 477 euro, from 0 euro in 2023, to 477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.540 150.655 81.262 55.022 29.686 22.322 16.213 13.972 4.049 130
Current Assets 86.567 57.857 84.834 53.743 57.223 43.394 35.072 32.429 29.329 19.400
Inventories 3.969 8.639 22.998 22.266 12.433 10.824 11.040 12.226 12.189 5.634
Receivables 60.629 38.492 54.338 25.012 31.777 18.364 17.488 17.112 15.839 6.315
Cash 21.969 10.726 7.498 6.465 13.013 14.206 6.543 3.091 1.301 7.450
Shareholders Funds 37.628 34.890 36.339 37.988 43.811 44.441 43.701 44.075 34.034 34.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.421 187.976 156.284 112.097 81.264 58.711 45.539 39.915 37.122 22.776
Income in Advance 0 0 7.332 1.647 466 465 461 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 "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 19.400 euro in 2024 which includes Inventories of 5.634 euro, Receivables of 6.315 euro and cash availability of 7.450 euro.
The company's Equity was valued at 34.321 euro, while total Liabilities amounted to 22.776 euro. Equity increased by 477 euro, from 34.034 euro in 2023, to 34.321 in 2024.

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