Financial results - ALC ELECTRICAL TESTING SRL

Financial Summary - Alc Electrical Testing Srl
Unique identification code: 32703955
Registration number: J40/785/2014
Nace: 4321
Sales - Ron
101.841
Net Profit - Ron
27.309
Employees
3
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Company Alc Electrical Testing Srl with Fiscal Code 32703955 recorded a turnover of 2024 of 101.841, with a net profit of 27.309 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alc Electrical Testing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.859 35.903 42.448 49.492 79.166 78.945 82.793 103.830 88.945 101.841
Total Income - EUR 26.859 35.903 42.778 50.581 79.195 78.949 83.111 104.053 88.953 101.843
Total Expenses - EUR 14.885 17.440 21.880 26.957 47.895 48.875 65.596 70.987 75.887 72.535
Gross Profit/Loss - EUR 11.974 18.463 20.897 23.624 31.301 30.074 17.516 33.066 13.066 29.307
Net Profit/Loss - EUR 11.169 17.745 20.470 23.118 30.509 29.339 16.784 32.047 12.321 27.309
Employees 1 1 2 2 3 4 4 4 4 3
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 15.1%, from 88.945 euro in the year 2023, to 101.841 euro in 2024. The Net Profit increased by 15.058 euro, from 12.321 euro in 2023, to 27.309 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 - Alc Electrical Testing Srl - CUI 32703955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.877 3.556 5.757 5.715 4.432 5.521 3.716 3.427 2.066 957
Current Assets 12.968 15.690 16.334 22.872 32.630 31.393 22.151 34.354 13.381 32.456
Inventories 0 0 0 213 3.876 4.326 3.718 34 33 33
Receivables 479 390 206 8.040 7.248 5.874 5.566 15.829 7.474 23.560
Cash 12.489 15.300 16.128 14.618 21.506 21.192 12.866 18.491 5.874 8.864
Shareholders Funds 16.884 17.834 20.558 27.828 30.610 32.624 21.186 32.144 12.446 27.406
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 961 1.412 1.533 829 6.580 4.397 4.764 5.819 3.112 6.034
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.456 euro in 2024 which includes Inventories of 33 euro, Receivables of 23.560 euro and cash availability of 8.864 euro.
The company's Equity was valued at 27.406 euro, while total Liabilities amounted to 6.034 euro. Equity increased by 15.029 euro, from 12.446 euro in 2023, to 27.406 in 2024.

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