Financial results - ALCAMA S.R.L.

Financial Summary - Alcama S.r.l.
Unique identification code: 972548
Registration number: J04/1686/1991
Nace: 5630
Sales - Ron
37.484
Net Profit - Ron
-2.071
Employees
1
Open Account
Company Alcama S.r.l. with Fiscal Code 972548 recorded a turnover of 2024 of 37.484, with a net profit of -2.071 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.401 26.537 24.581 52.371 41.766 3.967 10.504 37.507 58.586 37.484
Total Income - EUR 18.401 37.012 24.581 52.371 42.143 4.037 10.632 37.745 58.814 37.635
Total Expenses - EUR 21.144 32.838 28.102 37.571 34.024 7.562 12.822 33.124 50.190 38.711
Gross Profit/Loss - EUR -2.743 4.174 -3.522 14.800 8.119 -3.525 -2.189 4.621 8.623 -1.076
Net Profit/Loss - EUR -3.301 3.715 -3.765 14.266 7.688 -3.561 -2.292 4.254 8.048 -2.071
Employees 3 3 3 0 1 1 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 decreased by -35.7%, from 58.586 euro in the year 2023, to 37.484 euro in 2024. The Net Profit decreased by -8.003 euro, from 8.048 euro in 2023, to 0 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 - Alcama S.r.l. - CUI 972548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 501 374 251 123 9 1.649 1.201 6.120 5.188
Current Assets 11.497 11.436 8.505 18.944 26.593 19.943 18.474 21.256 13.643 16.709
Inventories 11.395 9.729 7.212 2.318 531 1.862 4.001 2.360 4.186 7.414
Receivables 0 0 0 0 0 0 18 18 339 453
Cash 102 1.706 1.293 16.627 26.061 18.082 14.455 18.878 9.118 8.842
Shareholders Funds 2.141 5.834 1.970 16.200 23.575 19.567 16.840 21.146 15.787 13.627
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.356 6.103 6.909 2.996 3.141 386 3.283 1.311 3.976 8.269
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.709 euro in 2024 which includes Inventories of 7.414 euro, Receivables of 453 euro and cash availability of 8.842 euro.
The company's Equity was valued at 13.627 euro, while total Liabilities amounted to 8.269 euro. Equity decreased by -2.072 euro, from 15.787 euro in 2023, to 13.627 in 2024.

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