Financial results - ALCA TEXTILE PROD SRL

Financial Summary - Alca Textile Prod Srl
Unique identification code: 34579846
Registration number: J2015006466408
Nace: 1421
Sales - Ron
147.992
Net Profit - Ron
-17.150
Employees
15
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Company Alca Textile Prod Srl with Fiscal Code 34579846 recorded a turnover of 2024 of 147.992, with a net profit of -17.150 and having an average number of employees of 15. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alca Textile Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.585 53.096 0 0 48.395 126.972 206.861 197.353 147.992
Total Income - EUR 188.391 8.851 45.555 0 1.895 50.185 149.527 229.542 198.636 148.097
Total Expenses - EUR 100.076 43.549 91.170 13.744 10.292 30.197 112.509 156.818 191.348 161.345
Gross Profit/Loss - EUR 88.316 -34.698 -45.615 -13.744 -8.397 19.988 37.018 72.724 7.288 -13.248
Net Profit/Loss - EUR 88.316 -35.932 -46.331 -13.744 -8.454 19.223 35.749 70.755 5.431 -17.150
Employees 4 1 1 0 0 3 18 18 18 15
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 -24.6%, from 197.353 euro in the year 2023, to 147.992 euro in 2024. The Net Profit decreased by -5.401 euro, from 5.431 euro in 2023, to 0 in the last year.
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 Textile Prod Srl - CUI 34579846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 -21 5.457 3.612 0 0 26.004 20.394 20.887 14.283
Current Assets 94.175 74.525 20.234 1.255 1.179 24.119 40.820 94.421 82.956 67.225
Inventories 23.858 61.589 3.346 0 0 1.158 1.132 1.136 7.927 8.897
Receivables 0 -363 15.030 1.129 1.080 17.816 14.538 20.152 18.225 13.691
Cash 70.317 13.300 1.858 126 99 5.145 25.149 73.133 56.803 44.637
Shareholders Funds 88.383 51.549 4.346 -22.748 -30.741 -10.935 25.056 87.351 80.430 58.868
Social Capital 67 67 66 64 84 83 81 81 81 80
Debts 5.834 22.974 21.347 27.619 31.961 35.054 41.768 27.464 23.413 22.640
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.225 euro in 2024 which includes Inventories of 8.897 euro, Receivables of 13.691 euro and cash availability of 44.637 euro.
The company's Equity was valued at 58.868 euro, while total Liabilities amounted to 22.640 euro. Equity decreased by -21.113 euro, from 80.430 euro in 2023, to 58.868 in 2024.

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