Financial results - ROPE SALT ALPIN SRL

Financial Summary - Rope Salt Alpin Srl
Unique identification code: 31396615
Registration number: J08/458/2013
Nace: 4399
Sales - Ron
114.952
Net Profit - Ron
37.040
Employees
2
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Company Rope Salt Alpin Srl with Fiscal Code 31396615 recorded a turnover of 2024 of 114.952, with a net profit of 37.040 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rope Salt Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.483 58.115 73.895 45.579 62.462 35.256 70.990 83.449 55.812 114.952
Total Income - EUR 51.736 71.473 73.895 51.178 63.515 36.923 70.990 83.725 68.554 115.146
Total Expenses - EUR 35.006 41.128 39.507 38.094 48.709 42.818 47.991 53.035 58.163 75.519
Gross Profit/Loss - EUR 16.729 30.345 34.388 13.084 14.806 -5.895 22.999 30.690 10.391 39.627
Net Profit/Loss - EUR 15.178 29.699 33.472 12.572 14.171 -6.224 22.295 29.953 9.788 37.040
Employees 2 2 2 2 2 2 2 2 2 2
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 107.1%, from 55.812 euro in the year 2023, to 114.952 euro in 2024. The Net Profit increased by 27.306 euro, from 9.788 euro in 2023, to 37.040 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 - Rope Salt Alpin Srl - CUI 31396615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.067 15.550 22.755 15.913 10.731 19.222 11.371 7.319 26.867 19.678
Current Assets 17.301 19.661 38.951 40.775 49.258 26.593 36.884 43.590 29.359 67.625
Inventories 0 0 266 0 0 0 0 0 0 67
Receivables 594 3.158 5.588 12.428 8.037 6.149 7.449 11.746 3.638 10.618
Cash 16.707 16.504 33.096 28.346 41.221 20.443 29.436 31.844 25.721 56.939
Shareholders Funds 25.273 33.442 48.306 45.482 50.165 31.261 32.010 45.627 48.684 68.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.096 1.769 13.400 11.206 9.824 14.554 16.245 5.283 7.542 18.676
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.625 euro in 2024 which includes Inventories of 67 euro, Receivables of 10.618 euro and cash availability of 56.939 euro.
The company's Equity was valued at 68.626 euro, while total Liabilities amounted to 18.676 euro. Equity increased by 20.214 euro, from 48.684 euro in 2023, to 68.626 in 2024.

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