Company Alca 4 Cars Systems S.r.l. with Fiscal Code 40808618
recorded a turnover of 2024 of
64.104,
with a net profit of
-17.885
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alca 4 Cars Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.623
14.196
35.149
43.299
59.146
64.104
Total Income - EUR
-
-
-
-
1.623
16.869
37.739
45.897
61.737
66.681
Total Expenses - EUR
-
-
-
-
7.491
32.592
53.076
69.185
83.414
83.625
Gross Profit/Loss - EUR
-
-
-
-
-5.867
-15.723
-15.337
-23.288
-21.677
-16.944
Net Profit/Loss - EUR
-
-
-
-
-5.884
-15.810
-15.620
-23.722
-22.270
-17.885
Employees
-
-
-
-
3
2
2
3
3
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 9.0%, from 59.146 euro in the year 2023, to 64.104 euro in 2024.
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Financial Rating - ALCA 4 CARS SYSTEMS S.R.L.
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Financial Reports - Alca 4 Cars Systems S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alca 4 Cars Systems S.r.l. - CUI 40808618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
41.028
43.465
34.661
27.301
19.824
14.836
Current Assets
-
-
-
-
60.115
18.154
15.271
19.365
25.247
15.422
Inventories
-
-
-
-
650
5.326
2.833
8.330
7.595
3.883
Receivables
-
-
-
-
18.302
12.202
12.215
10.904
11.220
11.470
Cash
-
-
-
-
41.164
626
223
131
6.432
69
Shareholders Funds
-
-
-
-
2.672
-13.188
-28.516
-52.326
-74.437
-91.905
Social Capital
-
-
-
-
8.556
8.393
8.207
8.233
8.208
8.162
Debts
-
-
-
-
60.922
40.643
47.632
70.679
93.872
99.246
Income in Advance
-
-
-
-
37.549
34.164
30.816
28.313
25.637
22.917
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.422 euro in 2024 which includes Inventories of
3.883 euro, Receivables of
11.470 euro and cash availability of
69 euro.
The company's Equity was valued at
-91.905 euro, while total Liabilities amounted to
99.246 euro.
Equity decreased by -17.884 euro, from -74.437 euro in 2023, to -91.905 in 2024.
The Debt Ratio was 328.0% in the year 2024.
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