Financial results - AL-CAR-COM SRL

Financial Summary - Al-Car-Com Srl
Unique identification code: 4917031
Registration number: J03/2576/1993
Nace: 6820
Sales - Ron
50.075
Net Profit - Ron
22.702
Employees
1
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Company Al-Car-Com Srl with Fiscal Code 4917031 recorded a turnover of 2024 of 50.075, with a net profit of 22.702 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Car-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.555 139.301 79.764 113.688 166.914 114.984 122.149 132.309 36.623 50.075
Total Income - EUR 170.555 139.308 79.764 116.159 166.914 114.984 122.149 132.309 42.656 50.087
Total Expenses - EUR 132.733 174.662 63.757 92.175 138.997 92.925 101.130 115.769 19.968 22.469
Gross Profit/Loss - EUR 37.822 -35.353 16.007 23.985 27.916 22.059 21.019 16.540 22.688 27.618
Net Profit/Loss - EUR 36.575 -35.353 16.007 22.213 23.262 18.619 17.819 13.754 18.768 22.702
Employees 2 2 2 2 2 2 2 2 0 1
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 37.5%, from 36.623 euro in the year 2023, to 50.075 euro in 2024. The Net Profit increased by 4.038 euro, from 18.768 euro in 2023, to 22.702 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 - Al-Car-Com Srl - CUI 4917031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.162 72.009 68.741 65.220 60.285 56.202 56.167 81.084 72.808 64.417
Current Assets 459.490 382.910 405.089 362.199 341.475 356.781 362.396 343.015 705.503 263.798
Inventories 39.457 39.573 66.194 64.032 45.377 64.085 26.206 4.891 12.496 10.157
Receivables 386.982 332.641 303.197 280.858 264.927 263.050 293.208 319.695 608.576 247.385
Cash 33.051 10.695 35.698 17.309 31.171 29.646 42.983 18.429 84.431 6.256
Shareholders Funds 161.195 124.197 138.103 157.782 177.988 193.233 206.766 221.162 744.667 162.117
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 606.489 2.010
Debts 377.457 330.721 335.727 269.637 223.772 219.750 211.797 202.937 30.392 166.098
Income in Advance 0 0 0 0 0 0 0 0 3.252 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.798 euro in 2024 which includes Inventories of 10.157 euro, Receivables of 247.385 euro and cash availability of 6.256 euro.
The company's Equity was valued at 162.117 euro, while total Liabilities amounted to 166.098 euro. Equity decreased by -578.388 euro, from 744.667 euro in 2023, to 162.117 in 2024.

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