Financial results - RO ALPHA AUTOMATION SRL

Financial Summary - Ro Alpha Automation Srl
Unique identification code: 33086416
Registration number: J2014000556030
Nace: 2790
Sales - Ron
258.189
Net Profit - Ron
47.335
Employees
8
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Company Ro Alpha Automation Srl with Fiscal Code 33086416 recorded a turnover of 2024 of 258.189, with a net profit of 47.335 and having an average number of employees of 8. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Alpha Automation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.856 19.522 60.307 51.186 76.866 47.377 72.821 128.657 196.141 258.189
Total Income - EUR 1.856 19.522 60.385 51.229 82.004 47.477 72.900 128.941 196.287 258.243
Total Expenses - EUR 1.877 9.626 19.812 41.436 40.729 41.342 47.009 90.554 193.677 203.161
Gross Profit/Loss - EUR -21 9.896 40.573 9.793 41.275 6.135 25.892 38.387 2.610 55.082
Net Profit/Loss - EUR -77 9.506 39.451 9.280 40.506 5.697 25.163 37.291 648 47.335
Employees 0 1 2 2 2 3 3 3 6 8
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 32.4%, from 196.141 euro in the year 2023, to 258.189 euro in 2024. The Net Profit increased by 46.691 euro, from 648 euro in 2023, to 47.335 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Alpha Automation Srl - CUI 33086416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.859 19.262 8.527 14.449 8.001 7.714 25.809 25.897
Current Assets 1.444 12.025 34.682 44.072 94.476 88.645 113.192 163.791 174.473 85.792
Inventories 380 0 0 0 0 0 29 29 16.350 29
Receivables 0 527 10.341 8.329 41.350 12.441 18.895 32.179 24.836 38.379
Cash 1.065 11.498 24.341 35.743 53.126 76.204 94.268 131.582 133.287 47.385
Shareholders Funds -2.061 7.465 37.445 46.038 85.653 91.435 114.570 152.217 127.143 37.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.506 4.560 24.096 17.296 17.351 13.324 8.251 20.922 73.813 75.558
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.792 euro in 2024 which includes Inventories of 29 euro, Receivables of 38.379 euro and cash availability of 47.385 euro.
The company's Equity was valued at 37.413 euro, while total Liabilities amounted to 75.558 euro. Equity decreased by -89.020 euro, from 127.143 euro in 2023, to 37.413 in 2024.

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