Financial results - ROAPRILIA ALEX-ALINA SRL

Financial Summary - Roaprilia Alex-Alina Srl
Unique identification code: 32297571
Registration number: J2013001299034
Nace: 4711
Sales - Ron
202.084
Net Profit - Ron
351
Employees
3
Open Account
Company Roaprilia Alex-Alina Srl with Fiscal Code 32297571 recorded a turnover of 2024 of 202.084, with a net profit of 351 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roaprilia Alex-Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.782 269.437 335.798 469.803 457.038 357.366 221.214 189.244 280.335 202.084
Total Income - EUR 106.361 269.841 337.222 470.480 457.042 357.755 221.700 189.582 281.155 235.917
Total Expenses - EUR 109.947 272.642 334.183 458.115 436.588 352.851 244.662 200.031 275.595 228.489
Gross Profit/Loss - EUR -3.586 -2.800 3.039 12.365 20.454 4.904 -22.962 -10.448 5.559 7.428
Net Profit/Loss - EUR -3.586 -2.800 -134 7.661 15.884 1.327 -25.179 -12.344 2.748 351
Employees 5 6 6 7 6 5 4 4 4 3
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 decreased by -27.5%, from 280.335 euro in the year 2023, to 202.084 euro in 2024. The Net Profit decreased by -2.382 euro, from 2.748 euro in 2023, to 351 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 - Roaprilia Alex-Alina Srl - CUI 32297571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.849 33.280 51.826 123.599 45.555 54.927 34.531 64.397 46.516 47.211
Inventories 4.150 9.636 24.118 24.628 36.881 31.835 31.469 56.594 44.039 36.691
Receivables 1.794 3.908 7.375 1.024 1.954 22.429 3.001 2.818 818 3.823
Cash 1.905 19.735 20.333 97.948 6.720 663 61 4.986 1.660 6.697
Shareholders Funds -8.717 -11.429 -11.370 -3.501 843 827 -24.370 -36.790 -33.931 -33.390
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 16.566 44.709 63.196 127.100 44.712 54.100 58.901 101.187 80.447 80.601
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.211 euro in 2024 which includes Inventories of 36.691 euro, Receivables of 3.823 euro and cash availability of 6.697 euro.
The company's Equity was valued at -33.390 euro, while total Liabilities amounted to 80.601 euro. Equity increased by 351 euro, from -33.931 euro in 2023, to -33.390 in 2024.

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