Financial results - RAPEL ALPHA SRL

Financial Summary - Rapel Alpha Srl
Unique identification code: 14968369
Registration number: J01/480/2002
Nace: 4334
Sales - Ron
1.415
Net Profit - Ron
-229
Employee
1
The most important financial indicators for the company Rapel Alpha Srl - Unique Identification Number 14968369: sales in 2023 was 1.415 euro, registering a net profit of -229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rapel Alpha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.027 52.380 15.300 28.912 26.678 12.475 1.143 12.651 3.739 1.415
Total Income - EUR 61.027 52.380 15.300 28.912 26.720 12.493 1.143 12.668 3.739 1.415
Total Expenses - EUR 27.262 43.350 11.948 19.028 17.831 17.583 3.762 9.760 3.618 1.612
Gross Profit/Loss - EUR 33.765 9.030 3.352 9.884 8.890 -5.090 -2.619 2.908 121 -197
Net Profit/Loss - EUR 31.934 7.458 3.046 9.595 8.623 -5.215 -2.631 2.781 84 -229
Employees 5 4 1 3 1 1 1 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. 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 -62.0%, from 3.739 euro in the year 2022, to 1.415 euro in 2023. The Net Profit decreased by -83 euro, from 84 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rapel Alpha Srl - CUI 14968369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.528 3.895 2.192 793 392 0 0 0 0 0
Current Assets 37.273 28.620 21.760 17.978 15.239 3.828 755 1.782 4.123 3.878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.338 1.026 0 0 5.596 1.099 245 220 276 225
Cash 34.935 27.593 21.760 17.978 9.643 2.730 510 1.561 3.848 3.653
Shareholders Funds 40.429 31.352 22.242 15.987 14.898 938 -1.710 1.091 1.179 946
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.373 1.163 1.710 2.783 733 2.890 2.466 690 2.945 2.932
Income in Advance 0 0 0 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of 3.653 euro.
The company's Equity was valued at 946 euro, while total Liabilities amounted to 2.932 euro. Equity decreased by -229 euro, from 1.179 euro in 2022, to 946 in 2023.

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