Company Alca Systems Srl with Fiscal Code 31163210
recorded a turnover of 2024 of
60.378,
with a net profit of
-8.224
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alca Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
346.646
306.991
244.737
348.924
285.322
206.046
373.977
481.687
192.475
60.378
Total Income - EUR
349.479
310.424
249.998
359.089
297.591
217.143
395.830
503.905
200.641
62.942
Total Expenses - EUR
296.567
263.483
217.459
309.661
241.118
196.678
357.639
430.834
189.983
70.358
Gross Profit/Loss - EUR
52.912
46.941
32.540
49.428
56.473
20.465
38.191
73.071
10.658
-7.416
Net Profit/Loss - EUR
44.330
39.215
29.744
45.855
53.518
18.506
34.578
68.165
8.899
-8.224
Employees
0
0
1
1
1
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 -68.5%, from 192.475 euro in the year 2023, to 60.378 euro in 2024.
The Net Profit decreased by -8.850 euro, from 8.899 euro in 2023, to 0 in the last year.
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Financial Reports - Alca Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alca Systems Srl - CUI 31163210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
8.061
5.475
2.974
7.850
4.886
2.527
Current Assets
174.049
212.840
230.605
253.732
267.706
264.816
302.490
328.837
305.176
297.498
Inventories
3.686
29.726
23.489
23.385
32.571
3.447
58.079
47.541
26.758
16.534
Receivables
33.935
90.973
45.544
110.728
39.176
28.322
37.894
279.990
164.297
127.527
Cash
136.428
92.141
161.572
119.618
195.959
233.047
206.517
1.306
114.120
153.437
Shareholders Funds
110.805
148.621
175.850
218.478
254.455
263.785
286.768
148.776
157.224
148.121
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.244
64.219
54.755
35.254
21.312
6.506
18.697
187.912
152.907
151.939
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.498 euro in 2024 which includes Inventories of
16.534 euro, Receivables of
127.527 euro and cash availability of
153.437 euro.
The company's Equity was valued at
148.121 euro, while total Liabilities amounted to
151.939 euro.
Equity decreased by -8.224 euro, from 157.224 euro in 2023, to 148.121 in 2024.
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