Financial results - ALCA BENZIN SRL

Financial Summary - Alca Benzin Srl
Unique identification code: 18875378
Registration number: J2006011953405
Nace: 8299
Sales - Ron
670.368
Net Profit - Ron
19.303
Employees
37
Open Account
Company Alca Benzin Srl with Fiscal Code 18875378 recorded a turnover of 2024 of 670.368, with a net profit of 19.303 and having an average number of employees of 37. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alca Benzin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.941 308.139 356.392 410.828 426.898 487.901 413.854 457.041 580.418 670.368
Total Income - EUR 272.143 309.023 357.498 411.967 427.819 488.800 414.346 458.462 581.305 670.498
Total Expenses - EUR 246.838 277.899 324.481 392.345 399.877 453.740 411.837 461.314 561.154 644.587
Gross Profit/Loss - EUR 25.305 31.125 33.017 19.622 27.943 35.059 2.508 -2.852 20.151 25.911
Net Profit/Loss - EUR 20.346 25.343 29.337 15.505 23.667 30.531 -1.138 -7.338 13.955 19.303
Employees 35 35 37 41 36 40 34 33 37 37
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 16.1%, from 580.418 euro in the year 2023, to 670.368 euro in 2024. The Net Profit increased by 5.425 euro, from 13.955 euro in 2023, to 19.303 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 - Alca Benzin Srl - CUI 18875378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 0 1.040 29.945 21.318 14.287 6.894 31.001 22.084 13.812
Current Assets 78.502 94.246 119.055 120.012 140.093 156.291 138.411 135.871 160.856 176.550
Inventories 0 0 0 0 0 0 0 0 0 354
Receivables 33.344 34.278 43.228 45.214 50.024 53.654 55.140 70.339 92.200 77.447
Cash 45.158 59.968 75.828 74.798 90.070 102.637 83.271 65.533 68.656 98.750
Shareholders Funds 35.327 25.398 54.306 68.814 91.149 112.335 108.707 101.706 115.353 19.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.371 68.847 65.789 81.143 70.262 58.243 36.599 65.166 67.586 171.011
Income in Advance 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.550 euro in 2024 which includes Inventories of 354 euro, Receivables of 77.447 euro and cash availability of 98.750 euro.
The company's Equity was valued at 19.351 euro, while total Liabilities amounted to 171.011 euro. Equity decreased by -95.357 euro, from 115.353 euro in 2023, to 19.351 in 2024.

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