Company Alca Mini S.r.l. with Fiscal Code 34859455
recorded a turnover of 2024 of
- ,
with a net profit of
-680
and having an average number of employees of
1.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alca Mini S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
438
0
0
0
8.975
321.272
320.534
0
Total Income - EUR
-
215
679
248
227
221
8.867
321.321
326.369
0
Total Expenses - EUR
-
121
33
27
37
0
12.965
185.287
249.674
680
Gross Profit/Loss - EUR
-
94
646
221
191
221
-4.099
136.034
76.694
-680
Net Profit/Loss - EUR
-
94
633
221
191
221
-4.363
132.457
73.660
-680
Employees
-
0
0
0
0
0
0
2
2
1
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.
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Financial Rating - ALCA MINI S.R.L.
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Financial Rating
Payment Limits - Alca Mini S.r.l.
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Prob. of insolvency - Alca Mini S.r.l.
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Insolvency Probability
Financial Reports - Alca Mini S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alca Mini S.r.l. - CUI 34859455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
6.782
1.764
1.393
Current Assets
-
254
764
958
1.130
1.330
5.552
207.286
162.258
161.688
Inventories
-
0
0
0
0
0
142
42.304
58.825
58.497
Receivables
-
0
0
0
0
122
3.267
129.101
99.466
99.247
Cash
-
254
764
958
1.130
1.208
2.143
35.881
3.966
3.944
Shareholders Funds
-
120
751
958
1.130
1.330
-3.062
129.385
74.501
73.405
Social Capital
-
45
44
43
42
41
40
41
61
60
Debts
-
134
13
0
0
0
8.614
84.683
89.521
89.676
Income in Advance
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.688 euro in 2024 which includes Inventories of
58.497 euro, Receivables of
99.247 euro and cash availability of
3.944 euro.
The company's Equity was valued at
73.405 euro, while total Liabilities amounted to
89.676 euro.
Equity decreased by -680 euro, from 74.501 euro in 2023, to 73.405 in 2024.
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