Financial results - ALCA SUPPORTERS SRL

Financial Summary - Alca Supporters Srl
Unique identification code: 31150350
Registration number: J40/1567/2017
Nace: 4334
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alca Supporters Srl with Fiscal Code 31150350 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.336 - 2.690 0 0 0 0 - - -
Total Income - EUR 347.496 - 2.759 0 0 0 0 - - -
Total Expenses - EUR 322.316 - 39.563 11.445 8.766 -8.746 0 - - -
Gross Profit/Loss - EUR 25.180 - -36.804 -11.445 -8.766 8.746 0 - - -
Net Profit/Loss - EUR 21.151 - -37.114 -11.445 -8.766 8.746 0 - - -
Employees 21 - 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.
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 Supporters Srl - CUI 31150350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 15.648 8.271 1.159 0 0 - - -
Current Assets 242.352 - 385.403 373.335 366.796 370.210 362.001 - - -
Inventories 0 - 0 0 0 0 0 - - -
Receivables 242.028 - 378.553 373.403 366.863 370.276 362.065 - - -
Cash 324 - 6.850 -68 -67 -65 -64 - - -
Shareholders Funds 35.685 - 44.431 32.171 22.782 31.097 30.407 - - -
Social Capital 180 - 175 172 169 165 162 - - -
Debts 206.667 - 356.619 349.435 345.173 339.114 331.594 - - -
Income in Advance 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.001 euro in 2021 which includes Inventories of 0 euro, Receivables of 362.065 euro and cash availability of -64 euro.
The company's Equity was valued at 30.407 euro, while total Liabilities amounted to 331.594 euro.

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