Financial results - ALC WOOD STYL S.R.L.

Financial Summary - Alc Wood Styl S.r.l.
Unique identification code: 37504597
Registration number: J2017000286314
Nace: 1611
Sales - Ron
14.954
Net Profit - Ron
5.082
Employees
1
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Company Alc Wood Styl S.r.l. with Fiscal Code 37504597 recorded a turnover of 2024 of 14.954, with a net profit of 5.082 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alc Wood Styl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.726 12.455 47.120 43.911 25.306 14.954
Total Income - EUR - - - 6.574 28.957 20.431 52.019 49.058 29.260 18.285
Total Expenses - EUR - - - 6.561 28.095 19.092 40.508 34.302 23.258 12.362
Gross Profit/Loss - EUR - - - 13 862 1.339 11.511 14.756 6.002 5.923
Net Profit/Loss - EUR - - - 13 665 1.223 11.117 14.383 5.787 5.082
Employees - - - 2 3 2 2 2 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 decreased by -40.6%, from 25.306 euro in the year 2023, to 14.954 euro in 2024. The Net Profit decreased by -672 euro, from 5.787 euro in 2023, to 5.082 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 Wood Styl S.r.l. - CUI 37504597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.998 39.417 34.831 30.413 26.850 23.231 19.896
Current Assets - - - 5.719 4.382 7.169 13.747 28.873 36.710 42.632
Inventories - - - 4.886 632 0 0 12.253 7.468 7.602
Receivables - - - 552 0 2.348 3.977 9.664 11.432 11.170
Cash - - - 281 3.750 4.821 9.771 6.956 17.810 23.860
Shareholders Funds - - - 56 720 1.929 13.003 27.426 33.130 21.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.364 6.776 8.184 3.623 4.334 6.869 24.580
Income in Advance - - - 40.895 36.303 31.887 27.534 23.963 19.941 16.506
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.632 euro in 2024 which includes Inventories of 7.602 euro, Receivables of 11.170 euro and cash availability of 23.860 euro.
The company's Equity was valued at 21.442 euro, while total Liabilities amounted to 24.580 euro. Equity decreased by -11.503 euro, from 33.130 euro in 2023, to 21.442 in 2024. The Debt Ratio was 39.3% in the year 2024.

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