Financial results - ALCALIV SRL

Financial Summary - Alcaliv Srl
Unique identification code: 16689204
Registration number: J2004001113275
Nace: 4789
Sales - Ron
83.610
Net Profit - Ron
4.615
Employees
1
Open Account
Company Alcaliv Srl with Fiscal Code 16689204 recorded a turnover of 2024 of 83.610, with a net profit of 4.615 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcaliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.506 110.884 108.685 112.054 111.715 107.255 91.985 83.558 90.483 83.610
Total Income - EUR 99.567 110.936 108.685 112.342 112.034 107.255 91.985 83.643 90.544 83.610
Total Expenses - EUR 97.534 108.566 105.509 110.110 108.326 99.379 88.510 80.530 81.817 77.843
Gross Profit/Loss - EUR 2.033 2.370 3.176 2.232 3.708 7.876 3.475 3.113 8.727 5.767
Net Profit/Loss - EUR 1.750 2.026 1.334 1.750 2.588 6.863 2.555 2.360 7.853 4.615
Employees 2 2 2 2 3 2 2 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 decreased by -7.1%, from 90.483 euro in the year 2023, to 83.610 euro in 2024. The Net Profit decreased by -3.194 euro, from 7.853 euro in 2023, to 4.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcaliv Srl

Rating financiar

Financial Rating -
ALCALIV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alcaliv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alcaliv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcaliv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alcaliv Srl - CUI 16689204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.674 47.052 44.175 44.770 43.903 43.070 51.688 49.105 46.220 43.242
Current Assets 94.732 64.761 54.992 31.078 35.877 27.346 23.486 30.825 30.048 29.760
Inventories 90.027 60.410 49.886 28.233 30.883 25.499 21.521 25.840 21.277 22.324
Receivables 2.738 3.317 3.078 2.282 4.310 615 1.866 3.423 8.133 6.505
Cash 1.967 1.034 2.028 562 685 1.232 99 1.562 637 931
Shareholders Funds 48.424 49.955 50.206 51.034 52.633 58.498 59.756 60.167 64.805 65.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.983 61.857 48.961 24.813 27.146 11.918 15.417 19.763 11.463 7.659
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 "4789 - 4789"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.760 euro in 2024 which includes Inventories of 22.324 euro, Receivables of 6.505 euro and cash availability of 931 euro.
The company's Equity was valued at 65.343 euro, while total Liabilities amounted to 7.659 euro. Equity increased by 900 euro, from 64.805 euro in 2023, to 65.343 in 2024.

Risk Reports Prices

Reviews - Alcaliv Srl

Comments - Alcaliv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.