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
4.385
Employee
The most important financial indicators for the company Ro Alfa Impex S.r.l. - Unique Identification Number 15145158: sales in 2023 was - euro, registering a net profit of 4.385 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Alfa Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.704 64.135 1 6.907 12.900 12.328 3.126 8.122 0 0
Total Income - EUR 84.482 64.142 1 6.912 12.771 12.573 3.138 8.272 -1.664 6.338
Total Expenses - EUR 93.580 50.981 13.279 15.581 18.708 17.866 10.936 17.022 2.375 1.118
Gross Profit/Loss - EUR -9.098 13.162 -13.278 -8.669 -5.937 -5.293 -7.798 -8.749 -4.039 5.220
Net Profit/Loss - EUR -9.098 11.479 -13.278 -8.738 -6.066 -5.416 -7.841 -8.998 -4.039 4.385
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Alfa Impex S.r.l. - CUI 15145158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.087 5.928 3.111 1.197 1.723 7.662 5.356 3.124 1.015 455
Current Assets 32.622 41.807 27.561 24.905 30.168 28.033 28.254 21.175 14.062 13.193
Inventories 5.475 4.168 4.089 15.600 10.252 19.762 20.735 9.689 9.719 8.115
Receivables 19.494 20.047 12.335 4.051 15.590 3.680 3.792 4.241 4.281 5.020
Cash 7.654 17.593 11.137 5.253 4.326 4.592 3.727 7.245 61 59
Shareholders Funds 16.599 28.216 14.650 5.664 -377 -5.786 -13.517 -22.215 -24.580 -20.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.111 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 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 "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.

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