Financial results - ALCAFOUR S.R.L.

Financial Summary - Alcafour S.r.l.
Unique identification code: 26106936
Registration number: J12/1929/2009
Nace: 4762
Sales - Ron
48.828
Net Profit - Ron
-752
Employees
1
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Company Alcafour S.r.l. with Fiscal Code 26106936 recorded a turnover of 2024 of 48.828, with a net profit of -752 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.482 38.183 45.085 42.979 50.076 39.846 40.983 46.304 47.686 48.828
Total Income - EUR 28.485 38.183 45.085 43.575 50.076 39.846 40.983 47.972 47.686 51.305
Total Expenses - EUR 31.400 37.263 43.258 42.822 50.140 37.180 40.775 45.159 47.337 51.545
Gross Profit/Loss - EUR -2.915 920 1.827 754 -64 2.666 208 2.813 349 -239
Net Profit/Loss - EUR -3.766 455 1.376 320 -565 2.391 37 2.333 -128 -752
Employees 3 2 2 2 2 2 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 3.0%, from 47.686 euro in the year 2023, to 48.828 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 - Alcafour S.r.l. - CUI 26106936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.249 1.237 1.073 1.053 1.033 1.013 991 994 991 985
Current Assets 51.489 48.867 54.310 57.641 61.181 60.619 64.703 67.715 72.748 69.479
Inventories 37.677 46.111 51.785 54.660 58.425 58.273 62.568 66.668 72.571 67.934
Receivables 3.002 2.162 1.964 1.975 1.946 2.004 1.959 737 0 242
Cash 10.810 595 562 1.007 809 342 176 310 177 1.303
Shareholders Funds -24.135 -23.533 -21.759 -21.039 -21.196 -18.403 -17.958 -15.680 -15.761 -16.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.873 73.637 77.141 79.733 83.409 80.035 83.651 84.389 89.499 86.889
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.479 euro in 2024 which includes Inventories of 67.934 euro, Receivables of 242 euro and cash availability of 1.303 euro.
The company's Equity was valued at -16.425 euro, while total Liabilities amounted to 86.889 euro. Equity decreased by -752 euro, from -15.761 euro in 2023, to -16.425 in 2024.

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