Financial results - ALCA-VET IMPEX S.R.L.

Financial Summary - Alca-Vet Impex S.r.l.
Unique identification code: 21227163
Registration number: J22/588/2007
Nace: 7500
Sales - Ron
66.301
Net Profit - Ron
1.514
Employees
1
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Company Alca-Vet Impex S.r.l. with Fiscal Code 21227163 recorded a turnover of 2023 of 66.301, with a net profit of 1.514 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alca-Vet Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.361 46.410 - 33.790 38.407 39.417 2.964 57.252 66.673 -
Total Income - EUR 42.361 46.410 - 33.790 38.407 39.417 2.964 57.252 66.673 -
Total Expenses - EUR 40.256 43.887 - 31.209 32.228 32.486 1.647 38.624 64.484 -
Gross Profit/Loss - EUR 2.105 2.523 - 2.581 6.179 6.931 1.317 18.629 2.189 -
Net Profit/Loss - EUR 834 1.270 - 2.236 5.248 5.881 1.317 18.008 1.522 -
Employees 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 increased by 16.8%, from 57.252 euro in the year 2022, to 66.673 euro in 2023. The Net Profit decreased by -16.431 euro, from 18.008 euro in 2022, to 1.522 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-Vet Impex S.r.l. - CUI 21227163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.584 1.484 - 1.152 771 0 0 0 0 -
Current Assets 19.938 16.128 - 13.580 13.874 20.750 31.377 38.207 33.722 -
Inventories 11.898 14.562 - 13.354 13.318 16.599 23.917 28.266 24.694 -
Receivables 6.696 137 - 0 463 42 1.283 946 974 -
Cash 1.343 1.429 - 226 93 4.109 6.177 8.995 8.055 -
Shareholders Funds -1.077 204 - 2.008 8.480 14.200 15.202 33.241 33.362 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 31.543 20.744 - 12.725 6.165 6.550 16.174 4.966 427 -
Income in Advance 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.722 euro in 2023 which includes Inventories of 24.694 euro, Receivables of 974 euro and cash availability of 8.055 euro.
The company's Equity was valued at 33.362 euro, while total Liabilities amounted to 427 euro. Equity increased by 222 euro, from 33.241 euro in 2022, to 33.362 in 2023.

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