Financial results - ROA ALPIN ROADS S.R.L.

Financial Summary - Roa Alpin Roads S.r.l.
Unique identification code: 24202252
Registration number: J35/1678/2015
Nace: 7022
Sales - Ron
266.259
Net Profit - Ron
-164.394
Employees
11
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Company Roa Alpin Roads S.r.l. with Fiscal Code 24202252 recorded a turnover of 2024 of 266.259, with a net profit of -164.394 and having an average number of employees of 11. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roa Alpin Roads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.947 44.358 120.835 78.827 54.610 43.696 39.204 54.729 208.502 266.259
Total Income - EUR 11.947 44.359 120.836 78.829 54.822 43.700 39.207 58.732 210.377 266.268
Total Expenses - EUR 5.423 19.032 81.109 77.735 53.182 40.866 36.912 57.490 144.997 430.662
Gross Profit/Loss - EUR 6.524 25.327 39.726 1.094 1.640 2.835 2.295 1.242 65.380 -164.394
Net Profit/Loss - EUR 6.166 24.640 38.518 306 1.092 2.398 1.998 714 63.318 -164.394
Employees 1 2 4 7 2 3 2 2 3 11
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 28.4%, from 208.502 euro in the year 2023, to 266.259 euro in 2024. The Net Profit decreased by -62.964 euro, from 63.318 euro in 2023, to 0 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 - Roa Alpin Roads S.r.l. - CUI 24202252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 0 151 1.447 912 358 27 0 3.129 4.361
Current Assets 11.986 25.666 48.965 67.956 117.579 67.991 72.832 60.966 106.321 58.644
Inventories 11 0 0 2.533 856 1.195 1.262 1.560 681 767
Receivables 0 8.378 23.124 56.848 113.787 62.224 66.932 51.604 90.034 44.154
Cash 11.975 17.288 25.840 8.576 2.937 4.572 4.638 7.803 15.606 13.723
Shareholders Funds 6.211 24.708 38.750 34.047 34.480 34.797 35.491 35.443 73.383 -139.091
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 5.866 958 10.366 40.208 84.011 33.552 37.368 25.523 36.067 202.096
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.644 euro in 2024 which includes Inventories of 767 euro, Receivables of 44.154 euro and cash availability of 13.723 euro.
The company's Equity was valued at -139.091 euro, while total Liabilities amounted to 202.096 euro. Equity decreased by -212.064 euro, from 73.383 euro in 2023, to -139.091 in 2024.

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