Financial results - ALC VICMOB S.R.L.

Financial Summary - Alc Vicmob S.r.l.
Unique identification code: 42104813
Registration number: J18/32/2020
Nace: 4332
Sales - Ron
13.153
Net Profit - Ron
148
Employee
1
The most important financial indicators for the company Alc Vicmob S.r.l. - Unique Identification Number 42104813: sales in 2023 was 13.153 euro, registering a net profit of 148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 313 1.545 13.153
Total Income - EUR - - - - - - - 313 1.545 13.153
Total Expenses - EUR - - - - - - - 215 499 12.974
Gross Profit/Loss - EUR - - - - - - - 98 1.047 179
Net Profit/Loss - EUR - - - - - - - 89 1.000 148
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 753.8%, from 1.545 euro in the year 2022, to 13.153 euro in 2023. The Net Profit decreased by -849 euro, from 1.000 euro in 2022, to 148 in the last year.

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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 Vicmob S.r.l. - CUI 42104813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 543 1.130 2.682
Inventories - - - - - - - 491 767 1.583
Receivables - - - - - - - 0 15 0
Cash - - - - - - - 53 348 1.099
Shareholders Funds - - - - - - - 129 1.130 1.274
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 414 0 1.408
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.682 euro in 2023 which includes Inventories of 1.583 euro, Receivables of 0 euro and cash availability of 1.099 euro.
The company's Equity was valued at 1.274 euro, while total Liabilities amounted to 1.408 euro. Equity increased by 148 euro, from 1.130 euro in 2022, to 1.274 in 2023.

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