The most important financial indicators for the company Alca 4 Cars Systems S.r.l. - Unique Identification Number 40808618:
sales in 2023 was
59.146
euro, registering a net profit of
-22.270
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 37.0%, from 43.299 euro in the year 2022, to 59.146 euro in 2023.
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 -
Alca 4 Cars Systems S.r.l. - CUI 40808618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
41.028
43.465
34.661
27.301
19.824
Current Assets
-
-
-
-
-
60.115
18.154
15.271
19.365
25.247
Inventories
-
-
-
-
-
650
5.326
2.833
8.330
7.595
Receivables
-
-
-
-
-
18.302
12.202
12.215
10.904
11.220
Cash
-
-
-
-
-
41.164
626
223
131
6.432
Shareholders Funds
-
-
-
-
-
2.672
-13.188
-28.516
-52.326
-74.437
Social Capital
-
-
-
-
-
8.556
8.393
8.207
8.233
8.208
Debts
-
-
-
-
-
60.922
40.643
47.632
70.679
93.872
Income in Advance
-
-
-
-
-
37.549
34.164
30.816
28.313
25.637
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
"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
25.247 euro in 2023 which includes Inventories of
7.595 euro, Receivables of
11.220 euro and cash availability of
6.432 euro.
The company's Equity was valued at
-74.437 euro, while total Liabilities amounted to
93.872 euro.
Equity decreased by -22.270 euro, from -52.326 euro in 2022, to -74.437 in 2023.
The Debt Ratio was 208.3% in the year 2023.
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