Financial results - RNP TODEA ALPIN S.R.L.

Financial Summary - Rnp Todea Alpin S.r.l.
Unique identification code: 43500379
Registration number: J01/1344/2020
Nace: 1610
Sales - Ron
74.861
Net Profit - Ron
-16.559
Employee
3
The most important financial indicators for the company Rnp Todea Alpin S.r.l. - Unique Identification Number 43500379: sales in 2023 was 74.861 euro, registering a net profit of -16.559 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rnp Todea Alpin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 62.538 130.597 74.861
Total Income - EUR - - - - - - - 64.244 130.073 74.511
Total Expenses - EUR - - - - - - - 50.014 120.153 90.434
Gross Profit/Loss - EUR - - - - - - - 14.229 9.920 -15.923
Net Profit/Loss - EUR - - - - - - - 13.604 8.614 -16.559
Employees - - - - - - - 2 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. 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 -42.5%, from 130.597 euro in the year 2022, to 74.861 euro in 2023. The Net Profit decreased by -8.588 euro, from 8.614 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rnp Todea Alpin S.r.l. - CUI 43500379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 5.907 5.680
Current Assets - - - - - - - 33.325 42.804 29.484
Inventories - - - - - - - 27.084 21.204 26.566
Receivables - - - - - - - 3.817 16.051 121
Cash - - - - - - - 2.423 5.550 2.797
Shareholders Funds - - - - - - - 13.644 22.301 5.674
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 19.680 26.410 29.490
Income in Advance - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.484 euro in 2023 which includes Inventories of 26.566 euro, Receivables of 121 euro and cash availability of 2.797 euro.
The company's Equity was valued at 5.674 euro, while total Liabilities amounted to 29.490 euro. Equity decreased by -16.559 euro, from 22.301 euro in 2022, to 5.674 in 2023.

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