Company Alcal Concept S.r.l. with Fiscal Code 39757340
recorded a turnover of 2024 of
51.238,
with a net profit of
-6.470
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
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.
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Financial Rating - ALCAL CONCEPT S.R.L.
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Payment Limits - Alcal Concept S.r.l.
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Prob. of insolvency - Alcal Concept S.r.l.
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Financial Reports - Alcal Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.396 euro in 2024 which includes Inventories of
46.701 euro, Receivables of
1.238 euro and cash availability of
8.458 euro.
The company's Equity was valued at
-10.864 euro, while total Liabilities amounted to
68.919 euro.
Equity decreased by -6.470 euro, from -4.419 euro in 2023, to -10.864 in 2024.
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