Financial results - ALCA PREST-COM SRL

Financial Summary - Alca Prest-Com Srl
Unique identification code: 9043412
Registration number: J36/580/1996
Nace: 4711
Sales - Ron
58.370
Net Profit - Ron
-7.146
Employees
1
Open Account
Company Alca Prest-Com Srl with Fiscal Code 9043412 recorded a turnover of 2024 of 58.370, with a net profit of -7.146 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alca Prest-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.326 140.742 128.996 118.024 120.009 113.948 113.472 105.842 94.577 58.370
Total Income - EUR 128.940 155.045 129.299 118.580 130.337 114.838 114.583 107.849 95.050 58.506
Total Expenses - EUR 135.778 150.444 127.525 123.140 128.639 125.211 118.729 118.640 106.838 65.651
Gross Profit/Loss - EUR -6.839 4.601 1.774 -4.560 1.697 -10.373 -4.146 -10.791 -11.787 -7.146
Net Profit/Loss - EUR -6.839 4.601 1.398 -5.746 489 -11.521 -5.292 -11.869 -12.738 -7.146
Employees 3 4 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -37.9%, from 94.577 euro in the year 2023, to 58.370 euro in 2024.
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 Prest-Com Srl - CUI 9043412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.010 8.185 6.732 5.405 37.612 28.654 20.193 13.811 5.963 1.068
Current Assets 17.825 35.704 11.241 10.712 11.560 9.322 9.298 10.807 9.372 4.413
Inventories 15.438 17.326 9.473 9.186 8.461 6.701 7.541 9.491 7.164 2.930
Receivables 1.541 17.932 940 460 2.608 2.191 628 1.014 833 1.089
Cash 846 446 829 1.067 491 430 1.129 302 1.375 394
Shareholders Funds -30.329 -25.419 -13.813 -19.306 -18.444 -29.615 -34.250 -46.226 -58.824 -65.641
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 66.164 69.308 31.787 35.423 67.615 67.591 63.742 70.844 74.160 71.122
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.413 euro in 2024 which includes Inventories of 2.930 euro, Receivables of 1.089 euro and cash availability of 394 euro.
The company's Equity was valued at -65.641 euro, while total Liabilities amounted to 71.122 euro. Equity decreased by -7.146 euro, from -58.824 euro in 2023, to -65.641 in 2024.

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