Financial results - ROT HAUSE ALECOM SRL

Financial Summary - Rot Hause Alecom Srl
Unique identification code: 30284745
Registration number: J2012000644025
Nace: 5611
Sales - Ron
206.021
Net Profit - Ron
3.343
Employees
6
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Company Rot Hause Alecom Srl with Fiscal Code 30284745 recorded a turnover of 2024 of 206.021, with a net profit of 3.343 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rot Hause Alecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.742 115.154 144.299 124.189 155.079 152.462 238.015 244.052 214.012 206.021
Total Income - EUR 112.404 115.155 144.300 141.769 156.859 152.462 238.016 244.392 214.417 206.796
Total Expenses - EUR 123.193 107.910 116.504 110.594 141.978 123.051 161.589 218.458 216.397 201.396
Gross Profit/Loss - EUR -10.789 7.245 27.796 31.175 14.881 29.411 76.427 25.935 -1.980 5.400
Net Profit/Loss - EUR -10.789 6.874 24.632 29.752 13.303 28.224 74.302 23.524 -3.809 3.343
Employees 7 9 9 8 8 8 9 8 8 6
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 -3.2%, from 214.012 euro in the year 2023, to 206.021 euro in 2024. The Net Profit increased by 3.343 euro, from 0 euro in 2023, to 3.343 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 - Rot Hause Alecom Srl - CUI 30284745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.304 3.380 96.357 94.785 89.174 85.763 87.665 81.924 105.459 92.100
Current Assets 22.487 27.057 47.880 20.609 36.778 29.438 51.210 30.564 18.354 16.527
Inventories 431 628 1.064 769 1.239 1.431 1.262 5.869 746 906
Receivables 9.017 14.511 13.251 14.365 23.197 16.728 45.869 20.045 10.386 10.834
Cash 13.040 11.918 33.565 5.476 12.342 11.279 4.079 4.649 7.222 4.787
Shareholders Funds 4.699 11.525 35.963 33.386 46.043 28.274 74.351 23.573 19.693 22.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.092 18.911 108.275 90.526 90.974 97.782 71.600 92.463 104.120 85.701
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.527 euro in 2024 which includes Inventories of 906 euro, Receivables of 10.834 euro and cash availability of 4.787 euro.
The company's Equity was valued at 22.926 euro, while total Liabilities amounted to 85.701 euro. Equity increased by 3.343 euro, from 19.693 euro in 2023, to 22.926 in 2024.

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