Financial results - RO ALFA IMPEX S.R.L.

Financial Summary - Ro Alfa Impex S.r.l.
Unique identification code: 15145158
Registration number: J10/31/2003
Nace: 220
Sales - Ron
-
Net Profit - Ron
4.360
Employees
Open Account
Company Ro Alfa Impex S.r.l. with Fiscal Code 15145158 recorded a turnover of 2023 of - , with a net profit of 4.360 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Alfa Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.135 1 6.907 12.900 12.328 3.126 8.122 0 0 -
Total Income - EUR 64.142 1 6.912 12.771 12.573 3.138 8.272 -1.664 6.338 -
Total Expenses - EUR 50.981 13.279 15.581 18.708 17.866 10.936 17.022 2.375 1.118 -
Gross Profit/Loss - EUR 13.162 -13.278 -8.669 -5.937 -5.293 -7.798 -8.749 -4.039 5.220 -
Net Profit/Loss - EUR 11.479 -13.278 -8.738 -6.066 -5.416 -7.841 -8.998 -4.039 4.385 -
Employees 2 1 1 1 1 1 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ro Alfa Impex S.r.l.

Rating financiar

Financial Rating -
RO ALFA IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ro Alfa Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ro Alfa Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ro Alfa Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ro Alfa Impex S.r.l. - CUI 15145158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.928 3.111 1.197 1.723 7.662 5.356 3.124 1.015 455 -
Current Assets 41.807 27.561 24.905 30.168 28.033 28.254 21.175 14.062 13.193 -
Inventories 4.168 4.089 15.600 10.252 19.762 20.735 9.689 9.719 8.115 -
Receivables 20.047 12.335 4.051 15.590 3.680 3.792 4.241 4.281 5.020 -
Cash 17.593 11.137 5.253 4.326 4.592 3.727 7.245 61 59 -
Shareholders Funds 28.216 14.650 5.664 -377 -5.786 -13.517 -22.215 -24.580 -20.121 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 19.519 16.022 20.437 32.268 41.481 47.128 46.515 39.656 33.769 -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.193 euro in 2023 which includes Inventories of 8.115 euro, Receivables of 5.020 euro and cash availability of 59 euro.
The company's Equity was valued at -20.121 euro, while total Liabilities amounted to 33.769 euro. Equity increased by 4.385 euro, from -24.580 euro in 2022, to -20.121 in 2023.

Risk Reports Prices

Reviews - Ro Alfa Impex S.r.l.

Comments - Ro Alfa Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.