Financial results - ALCALA IMPORT EXPORT SRL

Financial Summary - Alcala Import Export Srl
Unique identification code: 4442919
Registration number: J12/2724/1993
Nace: 7912
Sales - Ron
44.638
Net Profit - Ron
10.323
Employees
2
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Company Alcala Import Export Srl with Fiscal Code 4442919 recorded a turnover of 2024 of 44.638, with a net profit of 10.323 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcala Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.750 101.947 39.403 30.321 43.204 3.215 14.440 41.315 45.571 44.638
Total Income - EUR 91.840 101.947 40.268 31.649 43.476 54.352 38.758 67.487 49.983 49.385
Total Expenses - EUR 91.301 101.255 39.336 27.171 28.503 64.803 18.205 26.875 31.590 38.622
Gross Profit/Loss - EUR 539 692 932 4.478 14.974 -10.451 20.553 40.612 18.392 10.762
Net Profit/Loss - EUR 359 567 609 4.181 14.544 -11.155 20.252 40.198 17.904 10.323
Employees 5 4 3 1 2 2 1 1 1 2
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 -1.5%, from 45.571 euro in the year 2023, to 44.638 euro in 2024. The Net Profit decreased by -7.481 euro, from 17.904 euro in 2023, to 10.323 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 - Alcala Import Export Srl - CUI 4442919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.917 55.363 52.660 52.139 51.129 3.176 3.105 3.115 3.105 3.088
Current Assets 106.629 96.655 115.924 124.006 87.236 40.423 50.414 74.069 86.356 95.069
Inventories 0 0 199 0 0 0 0 0 0 0
Receivables 99.545 84.466 115.213 117.096 81.874 39.548 33.216 65.214 75.463 82.156
Cash 7.084 12.189 512 6.911 5.363 874 17.198 8.855 10.893 12.913
Shareholders Funds 15.896 16.301 16.634 25.238 -36.577 -47.039 -25.743 14.401 32.250 35.441
Social Capital 675 668 657 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 139.377 143.182 153.140 152.346 177.384 91.041 79.677 62.964 57.523 62.915
Income in Advance 20.891 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.156 euro and cash availability of 12.913 euro.
The company's Equity was valued at 35.441 euro, while total Liabilities amounted to 62.915 euro. Equity increased by 3.371 euro, from 32.250 euro in 2023, to 35.441 in 2024.

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