Financial results - ALCABUZ S.R.L.

Financial Summary - Alcabuz S.r.l.
Unique identification code: 4608885
Registration number: J34/878/1993
Nace: 1061
Sales - Ron
150.267
Net Profit - Ron
-34.281
Employees
1
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Company Alcabuz S.r.l. with Fiscal Code 4608885 recorded a turnover of 2024 of 150.267, with a net profit of -34.281 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcabuz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.695 218.881 172.694 108.750 132.716 164.837 211.824 207.810 171.330 150.267
Total Income - EUR 228.600 246.809 196.088 120.292 148.807 176.707 223.712 231.911 168.685 168.333
Total Expenses - EUR 228.181 271.593 207.416 128.756 159.286 174.817 216.304 246.909 182.194 202.614
Gross Profit/Loss - EUR 419 -24.784 -11.329 -8.465 -10.480 1.890 7.408 -14.998 -13.509 -34.281
Net Profit/Loss - EUR 352 -24.784 -12.926 -9.530 -11.776 538 5.391 -17.076 -14.794 -34.281
Employees 12 8 9 6 4 2 4 5 3 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 -11.8%, from 171.330 euro in the year 2023, to 150.267 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 - Alcabuz S.r.l. - CUI 4608885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.015 32.384 31.734 29.594 30.790 30.906 29.043 60.017 136.849 106.964
Current Assets 44.557 37.379 32.578 47.081 39.210 59.960 56.863 61.555 69.256 62.604
Inventories 38.807 20.306 19.577 30.003 21.750 43.454 40.130 45.221 44.251 42.875
Receivables 5.731 17.067 13.001 16.956 16.484 16.476 15.225 16.289 18.095 15.687
Cash 19 6 0 122 975 30 1.509 45 6.910 4.041
Shareholders Funds 23.724 -1.302 -14.206 -23.476 -34.798 -33.600 -27.463 -44.625 26.136 -8.291
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 55.848 71.066 78.518 100.151 104.798 124.466 113.370 166.196 179.969 177.859
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.604 euro in 2024 which includes Inventories of 42.875 euro, Receivables of 15.687 euro and cash availability of 4.041 euro.
The company's Equity was valued at -8.291 euro, while total Liabilities amounted to 177.859 euro. Equity decreased by -34.281 euro, from 26.136 euro in 2023, to -8.291 in 2024.

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