Financial results - ALC NOVA TRAND SRL

Financial Summary - Alc Nova Trand Srl
Unique identification code: 35787314
Registration number: J24/364/2016
Nace: 4791
Sales - Ron
48.419
Net Profit - Ron
2.427
Employees
1
Open Account
Company Alc Nova Trand Srl with Fiscal Code 35787314 recorded a turnover of 2024 of 48.419, with a net profit of 2.427 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alc Nova Trand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.941 21.709 29.849 74.272 61.024 13.777 49.843 39.094 48.419
Total Income - EUR - 32.941 21.710 29.849 74.272 61.025 15.798 49.843 39.297 50.599
Total Expenses - EUR - 12.665 10.440 10.983 19.898 34.786 15.060 36.862 37.600 47.764
Gross Profit/Loss - EUR - 20.275 11.270 18.866 54.374 26.239 738 12.981 1.698 2.836
Net Profit/Loss - EUR - 19.287 10.619 17.971 52.570 24.893 264 12.159 1.364 2.427
Employees - 0 0 0 0 2 1 1 1 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 24.5%, from 39.094 euro in the year 2023, to 48.419 euro in 2024. The Net Profit increased by 1.072 euro, from 1.364 euro in 2023, to 2.427 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 Nova Trand Srl - CUI 35787314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.963 6.771 3.689 1.332 494 975 689 403
Current Assets - 19.604 16.753 31.717 81.756 43.580 23.567 37.136 62.604 55.484
Inventories - 681 1.711 0 301 0 0 2.960 26.884 12.692
Receivables - 1.595 3.744 3.096 5.055 14.475 16.110 22.864 30.302 32.591
Cash - 17.327 11.298 28.621 76.401 29.105 7.457 11.312 5.418 10.201
Shareholders Funds - 19.332 25.026 37.800 84.548 42.500 23.355 35.587 36.842 39.064
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 272 1.690 688 897 2.412 706 2.524 26.450 16.824
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.484 euro in 2024 which includes Inventories of 12.692 euro, Receivables of 32.591 euro and cash availability of 10.201 euro.
The company's Equity was valued at 39.064 euro, while total Liabilities amounted to 16.824 euro. Equity increased by 2.427 euro, from 36.842 euro in 2023, to 39.064 in 2024.

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