Company Alca Concept Plus S.r.l. with Fiscal Code 43751168
recorded a turnover of 2024 of
1.367,
with a net profit of
430
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alca Concept Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
591
190
643
1.367
Total Income - EUR
-
-
-
-
-
-
592
205
662
1.383
Total Expenses - EUR
-
-
-
-
-
-
2.092
699
2.165
846
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.501
-493
-1.503
537
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.518
-497
-1.503
430
Employees
-
-
-
-
-
-
0
0
1
0
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 113.9%, from 643 euro in the year 2023, to 1.367 euro in 2024.
The Net Profit increased by 430 euro, from 0 euro in 2023, to 430 in the last year.
Check the financial reports for the company - Alca Concept Plus S.r.l.
Financial Rating - ALCA CONCEPT PLUS S.R.L.
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Financial Rating
Payment Limits - Alca Concept Plus S.r.l.
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Prob. of insolvency - Alca Concept Plus S.r.l.
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Insolvency Probability
Financial Reports - Alca Concept Plus S.r.l.
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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 Concept Plus S.r.l. - CUI 43751168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
47
0
0
0
Current Assets
-
-
-
-
-
-
646
1.039
848
1.365
Inventories
-
-
-
-
-
-
162
713
306
73
Receivables
-
-
-
-
-
-
247
269
248
124
Cash
-
-
-
-
-
-
237
57
295
1.168
Shareholders Funds
-
-
-
-
-
-
-1.478
-1.980
-3.477
-3.027
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.171
3.019
4.325
4.391
Income in Advance
-
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.365 euro in 2024 which includes Inventories of
73 euro, Receivables of
124 euro and cash availability of
1.168 euro.
The company's Equity was valued at
-3.027 euro, while total Liabilities amounted to
4.391 euro.
Equity increased by 431 euro, from -3.477 euro in 2023, to -3.027 in 2024.
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