Financial results - RAPEL ALPHA SRL

Financial Summary - Rapel Alpha Srl
Unique identification code: 14968369
Registration number: J01/480/2002
Nace: 4334
Sales - Ron
1.558
Net Profit - Ron
972
Employees
1
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Company Rapel Alpha Srl with Fiscal Code 14968369 recorded a turnover of 2024 of 1.558, with a net profit of 972 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rapel Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.380 15.300 28.912 26.678 12.475 1.143 12.651 3.739 1.415 1.558
Total Income - EUR 52.380 15.300 28.912 26.720 12.493 1.143 12.668 3.739 1.415 1.558
Total Expenses - EUR 43.350 11.948 19.028 17.831 17.583 3.762 9.760 3.618 1.612 401
Gross Profit/Loss - EUR 9.030 3.352 9.884 8.890 -5.090 -2.619 2.908 121 -197 1.158
Net Profit/Loss - EUR 7.458 3.046 9.595 8.623 -5.215 -2.631 2.781 84 -229 972
Employees 4 1 3 1 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 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 10.7%, from 1.415 euro in the year 2023, to 1.558 euro in 2024. The Net Profit increased by 972 euro, from 0 euro in 2023, to 972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.895 2.192 793 392 0 0 0 0 0 0
Current Assets 28.620 21.760 17.978 15.239 3.828 755 1.782 4.123 3.878 4.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.026 0 0 5.596 1.099 245 220 276 225 237
Cash 27.593 21.760 17.978 9.643 2.730 510 1.561 3.848 3.653 4.275
Shareholders Funds 31.352 22.242 15.987 14.898 938 -1.710 1.091 1.179 946 1.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.163 1.710 2.783 733 2.890 2.466 690 2.945 2.932 2.599
Income in Advance 0 0 0 0 0 0 0 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 "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 4.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 237 euro and cash availability of 4.275 euro.
The company's Equity was valued at 1.913 euro, while total Liabilities amounted to 2.599 euro. Equity increased by 972 euro, from 946 euro in 2023, to 1.913 in 2024.

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