Financial results - RON-ALPHA SRL

Financial Summary - Ron-Alpha Srl
Unique identification code: 18652880
Registration number: J32/651/2006
Nace: 5590
Sales - Ron
17.784
Net Profit - Ron
5.546
Employees
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Company Ron-Alpha Srl with Fiscal Code 18652880 recorded a turnover of 2024 of 17.784, with a net profit of 5.546 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ron-Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.714 39.728 21.332 16.075 43.728 18.982 14.485 17.160 20.873 17.784
Total Income - EUR 36.064 39.728 21.332 16.075 44.079 18.982 14.485 18.663 22.257 19.159
Total Expenses - EUR 24.058 19.201 9.481 11.619 32.727 8.213 7.751 8.857 15.287 12.535
Gross Profit/Loss - EUR 12.005 20.527 11.850 4.457 11.352 10.769 6.734 9.806 6.970 6.624
Net Profit/Loss - EUR 10.970 19.483 8.701 4.019 10.073 10.336 6.341 9.291 5.848 5.546
Employees 0 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -14.3%, from 20.873 euro in the year 2023, to 17.784 euro in 2024. The Net Profit decreased by -269 euro, from 5.848 euro in 2023, to 5.546 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 - Ron-Alpha Srl - CUI 18652880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.449 118.296 112.963 109.014 105.110 101.358 97.391 95.824 93.957 91.721
Current Assets 57.240 20.414 4.095 7.629 5.799 12.293 9.447 12.682 11.474 10.738
Inventories 1.464 1.560 0 2.368 0 63 0 0 0 0
Receivables 47.823 4.488 2.834 2.981 2.723 8.651 8.423 9.778 8.504 8.405
Cash 7.953 14.365 1.260 2.280 3.075 3.579 1.023 2.903 2.970 2.333
Shareholders Funds 9.488 28.875 36.569 39.917 49.217 58.619 63.569 73.774 79.398 84.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.274 154.331 89.440 86.765 72.977 67.517 56.859 49.982 42.619 35.988
Income in Advance 39.043 37.122 34.997 32.886 30.808 28.810 26.789 25.254 23.795 22.288
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.405 euro and cash availability of 2.333 euro.
The company's Equity was valued at 84.500 euro, while total Liabilities amounted to 35.988 euro. Equity increased by 5.546 euro, from 79.398 euro in 2023, to 84.500 in 2024. The Debt Ratio was 25.2% in the year 2024.

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