Financial results - ALACAP S.R.L.

Financial Summary - Alacap S.r.l.
Unique identification code: 43419585
Registration number: J13/3227/2020
Nace: 3811
Sales - Ron
242.750
Net Profit - Ron
55
Employee
12
The most important financial indicators for the company Alacap S.r.l. - Unique Identification Number 43419585: sales in 2023 was 242.750 euro, registering a net profit of 55 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales - Ron69K187K243K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alacap S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 68.932 187.134 242.750
Total Income - EUR - - - - - - - 69.031 188.457 243.077
Total Expenses - EUR - - - - - - - 66.327 201.911 242.468
Gross Profit/Loss - EUR - - - - - - - 2.703 -13.454 609
Net Profit/Loss - EUR - - - - - - - 2.013 -15.056 55
Employees - - - - - - - 11 11 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.1%, from 187.134 euro in the year 2022, to 242.750 euro in 2023. The Net Profit increased by 55 euro, from 0 euro in 2022, to 55 in the last year.
Sales - Ron69K187K243K202120212022202220232023
Net Profit - Ron2K-15K55202120212022202220232023
Employees111112202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 21.400 16.776
Current Assets - - - - - - - 60.683 29.668 39.406
Inventories - - - - - - - 164 5.933 5.069
Receivables - - - - - - - 1.187 512 1.435
Cash - - - - - - - 59.332 23.223 32.902
Shareholders Funds - - - - - - - 2.054 34.657 34.607
Social Capital - - - - - - - 40 47.693 47.549
Debts - - - - - - - 58.629 18.647 22.230
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.406 euro in 2023 which includes Inventories of 5.069 euro, Receivables of 1.435 euro and cash availability of 32.902 euro.
The company's Equity was valued at 34.607 euro, while total Liabilities amounted to 22.230 euro. Equity increased by 55 euro, from 34.657 euro in 2022, to 34.607 in 2023.

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