Financial results - ALCAMA EUROTRADING S.R.L.

Financial Summary - Alcama Eurotrading S.r.l.
Unique identification code: 15916031
Registration number: J17/1606/2003
Nace: 4675
Sales - Ron
13.027
Net Profit - Ron
153
Employees
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Company Alcama Eurotrading S.r.l. with Fiscal Code 15916031 recorded a turnover of 2020 of 13.027, with a net profit of 153 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.979 13.685 4.947 0 5.742 13.396 - - - -
Total Income - EUR 26.989 13.685 4.947 0 5.742 14.384 - - - -
Total Expenses - EUR 26.781 12.730 5.239 263 5.729 13.795 - - - -
Gross Profit/Loss - EUR 208 956 -293 -263 13 589 - - - -
Net Profit/Loss - EUR 175 545 -441 -263 -160 158 - - - -
Employees 0 0 0 0 0 0 - - - -
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 137.8%, from 5.742 euro in the year 2019, to 13.396 euro in 2020. The Net Profit increased by 158 euro, from 0 euro in 2019, to 158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCAMA EUROTRADING S.R.L.

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Alcama Eurotrading 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcama Eurotrading S.r.l. - CUI 15916031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046 1.036 1.018 999 980 962 - - - -
Current Assets 9.049 9.633 8.906 8.480 8.163 8.247 - - - -
Inventories 624 618 742 728 714 701 - - - -
Receivables 483 588 686 715 728 657 - - - -
Cash 7.942 8.428 7.478 7.037 6.721 6.889 - - - -
Shareholders Funds 3.795 4.301 3.787 3.455 3.229 3.326 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 6.300 6.368 6.137 6.024 5.915 5.883 - - - -
Income in Advance 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.247 euro in 2020 which includes Inventories of 701 euro, Receivables of 657 euro and cash availability of 6.889 euro.
The company's Equity was valued at 3.326 euro, while total Liabilities amounted to 5.883 euro. Equity increased by 158 euro, from 3.229 euro in 2019, to 3.326 in 2020.

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