Financial results - ALACAP S.R.L.

Financial Summary - Alacap S.r.l.
Unique identification code: 43419585
Registration number: J2020003227136
Nace: 3811
Sales - Ron
274.686
Net Profit - Ron
-6.254
Employees
12
Open Account
Company Alacap S.r.l. with Fiscal Code 43419585 recorded a turnover of 2024 of 274.686, with a net profit of -6.254 and having an average number of employees of 12. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alacap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 68.932 187.134 242.750 274.686
Total Income - EUR - - - - - - 69.031 188.457 243.077 274.996
Total Expenses - EUR - - - - - - 66.327 201.911 242.468 281.251
Gross Profit/Loss - EUR - - - - - - 2.703 -13.454 609 -6.254
Net Profit/Loss - EUR - - - - - - 2.013 -15.056 55 -6.254
Employees - - - - - - 11 11 12 12
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 13.8%, from 242.750 euro in the year 2023, to 274.686 euro in 2024. The Net Profit decreased by -55 euro, from 55 euro in 2023, to 0 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 - Alacap S.r.l. - CUI 43419585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 21.400 16.776 10.664
Current Assets - - - - - - 60.683 29.668 39.406 52.405
Inventories - - - - - - 164 5.933 5.069 462
Receivables - - - - - - 1.187 512 1.435 43.921
Cash - - - - - - 59.332 23.223 32.902 8.022
Shareholders Funds - - - - - - 2.054 34.657 34.607 28.159
Social Capital - - - - - - 40 47.693 47.549 47.283
Debts - - - - - - 58.629 18.647 22.230 35.547
Income in Advance - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.405 euro in 2024 which includes Inventories of 462 euro, Receivables of 43.921 euro and cash availability of 8.022 euro.
The company's Equity was valued at 28.159 euro, while total Liabilities amounted to 35.547 euro. Equity decreased by -6.254 euro, from 34.607 euro in 2023, to 28.159 in 2024.

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