Financial results - ALCA IMPRESA SRL

Financial Summary - Alca Impresa Srl
Unique identification code: 36240934
Registration number: J35/1867/2016
Nace: 4722
Sales - Ron
6.894
Net Profit - Ron
-6.454
Employees
Open Account
Company Alca Impresa Srl with Fiscal Code 36240934 recorded a turnover of 2024 of 6.894, with a net profit of -6.454 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.529 6.425 0 11.017 9.619 11.060 6.894
Total Income - EUR - - - 6.529 6.425 2.002 20.190 12.794 14.409 3.604
Total Expenses - EUR - - - 5.842 2.078 1.322 21.012 13.995 18.815 10.057
Gross Profit/Loss - EUR - - - 687 4.347 679 -822 -1.200 -4.405 -6.454
Net Profit/Loss - EUR - - - 491 4.154 679 -1.123 -1.479 -4.405 -6.454
Employees - - - 0 0 0 0 0 0 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 decreased by -37.3%, from 11.060 euro in the year 2023, to 6.894 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALCA IMPRESA SRL

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Alca Impresa Srl

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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 Impresa Srl - CUI 36240934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 621 2.119 3.803 2.697 1.594
Current Assets - - - 1.027 5.288 5.083 9.239 11.295 11.354 5.982
Inventories - - - 0 228 625 7.200 9.125 8.145 4.030
Receivables - - - 0 -3.609 0 68 1.014 0 0
Cash - - - 1.027 8.669 4.458 1.972 1.155 3.210 1.953
Shareholders Funds - - - 534 4.678 5.268 4.028 2.562 -1.851 -8.295
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 493 610 435 7.331 12.536 15.903 15.871
Income in Advance - - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.982 euro in 2024 which includes Inventories of 4.030 euro, Receivables of 0 euro and cash availability of 1.953 euro.
The company's Equity was valued at -8.295 euro, while total Liabilities amounted to 15.871 euro. Equity decreased by -6.454 euro, from -1.851 euro in 2023, to -8.295 in 2024.

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