Financial results - ALCAMA DAIRY S.R.L.

Financial Summary - Alcama Dairy S.r.l.
Unique identification code: 44514992
Registration number: J26/1433/2021
Nace: 141
Sales - Ron
1.031.445
Net Profit - Ron
18.960
Employees
6
Open Account
Company Alcama Dairy S.r.l. with Fiscal Code 44514992 recorded a turnover of 2024 of 1.031.445, with a net profit of 18.960 and having an average number of employees of 6. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 442.603 617.743 1.031.445
Total Income - EUR - - - - - - 104 484.594 795.155 1.090.885
Total Expenses - EUR - - - - - - 80.696 468.696 812.259 1.066.929
Gross Profit/Loss - EUR - - - - - - -80.593 15.898 -17.104 23.956
Net Profit/Loss - EUR - - - - - - -80.593 7.925 -21.281 18.960
Employees - - - - - - 3 2 5 6
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 67.9%, from 617.743 euro in the year 2023, to 1.031.445 euro in 2024. The Net Profit increased by 18.960 euro, from 0 euro in 2023, to 18.960 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 Dairy S.r.l. - CUI 44514992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 332.208 539.894 603.053 888.962
Current Assets - - - - - - 218.360 428.905 713.354 809.783
Inventories - - - - - - 154.620 317.321 607.454 672.131
Receivables - - - - - - 41.990 91.333 67.233 92.277
Cash - - - - - - 21.750 20.252 38.667 45.375
Shareholders Funds - - - - - - -80.552 -72.877 -93.937 -74.451
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 613.129 1.027.600 1.400.628 1.767.829
Income in Advance - - - - - - 17.991 14.077 9.716 5.368
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 809.783 euro in 2024 which includes Inventories of 672.131 euro, Receivables of 92.277 euro and cash availability of 45.375 euro.
The company's Equity was valued at -74.451 euro, while total Liabilities amounted to 1.767.829 euro. Equity increased by 18.960 euro, from -93.937 euro in 2023, to -74.451 in 2024. The Debt Ratio was 104.1% in the year 2024.

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