Financial results - RIO ALFA MED S.R.L.

Financial Summary - Rio Alfa Med S.r.l.
Unique identification code: 16587700
Registration number: J10/646/2004
Nace: 8621
Sales - Ron
136.772
Net Profit - Ron
39.321
Employees
3
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Company Rio Alfa Med S.r.l. with Fiscal Code 16587700 recorded a turnover of 2024 of 136.772, with a net profit of 39.321 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rio Alfa Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.162 39.139 41.067 48.797 59.600 64.344 83.135 93.429 107.634 136.772
Total Income - EUR 37.174 39.266 41.228 48.894 59.611 64.358 83.151 93.453 107.861 165.183
Total Expenses - EUR 22.813 25.565 32.117 36.696 51.402 61.821 78.583 86.776 85.023 121.612
Gross Profit/Loss - EUR 14.361 13.701 9.111 12.198 8.210 2.536 4.568 6.677 22.838 43.571
Net Profit/Loss - EUR 13.245 13.308 8.681 11.709 7.614 2.118 3.736 5.743 21.759 39.321
Employees 3 3 3 3 3 3 3 3 3 3
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 27.8%, from 107.634 euro in the year 2023, to 136.772 euro in 2024. The Net Profit increased by 17.683 euro, from 21.759 euro in 2023, to 39.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rio Alfa Med S.r.l. - CUI 16587700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.896 11.665 11.163 34.268 27.788 22.170 16.142 12.975 47.646 44.463
Current Assets 26.058 28.879 32.080 15.872 26.658 25.127 34.003 40.101 64.987 69.247
Inventories 33 41 27 40 13 32 40 35 76 52
Receivables 2.885 3.246 3.516 4.246 5.427 6.364 346 89 25.207 249
Cash 23.139 25.592 28.537 11.586 21.218 18.732 33.616 39.976 39.704 68.946
Shareholders Funds 36.280 35.799 40.849 47.511 49.805 42.556 41.857 41.534 63.802 88.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.681 4.745 2.394 3.350 5.267 5.356 8.948 12.259 27.874 8.366
Income in Advance 0 0 0 0 0 0 0 0 20.958 17.173
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.247 euro in 2024 which includes Inventories of 52 euro, Receivables of 249 euro and cash availability of 68.946 euro.
The company's Equity was valued at 88.171 euro, while total Liabilities amounted to 8.366 euro. Equity increased by 24.726 euro, from 63.802 euro in 2023, to 88.171 in 2024. The Debt Ratio was 7.4% in the year 2024.

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