Financial results - ALCAMO ZACOEX GRUP SRL

Financial Summary - Alcamo Zacoex Grup Srl
Unique identification code: 37706480
Registration number: J2017002734235
Nace: 9531
Sales - Ron
281.028
Net Profit - Ron
-9.480
Employees
1
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Company Alcamo Zacoex Grup Srl with Fiscal Code 37706480 recorded a turnover of 2024 of 281.028, with a net profit of -9.480 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcamo Zacoex Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.624 282.372 300.482 273.100 279.609 317.102 281.028
Total Income - EUR - - 0 35.686 282.376 300.483 273.100 279.609 320.857 281.184
Total Expenses - EUR - - 16.251 161.266 316.899 315.970 269.947 290.869 314.654 290.664
Gross Profit/Loss - EUR - - -16.251 -125.580 -34.522 -15.487 3.153 -11.260 6.203 -9.480
Net Profit/Loss - EUR - - -16.251 -125.936 -37.346 -18.262 422 -14.056 2.994 -9.480
Employees - - 0 1 2 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 -10.9%, from 317.102 euro in the year 2023, to 281.028 euro in 2024. The Net Profit decreased by -2.977 euro, from 2.994 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 - Alcamo Zacoex Grup Srl - CUI 37706480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.057 162.457 242.769 219.752 197.374 225.946 199.897 178.137
Current Assets - - 197 93.391 38.276 25.091 26.712 27.188 63.045 52.683
Inventories - - 0 17.231 16.975 15.481 12.325 10.525 2.274 4.594
Receivables - - 0 71.851 929 1.659 1.853 8.157 42.697 45.295
Cash - - 197 4.309 20.372 7.950 12.534 8.506 18.074 2.793
Shareholders Funds - - -16.207 -70.072 -106.061 -105.601 -102.837 -116.881 -113.409 -122.255
Social Capital - - 44 71.817 70.426 69.091 67.559 67.768 67.563 67.185
Debts - - 30.461 325.920 387.105 350.444 326.923 370.015 376.351 353.075
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.683 euro in 2024 which includes Inventories of 4.594 euro, Receivables of 45.295 euro and cash availability of 2.793 euro.
The company's Equity was valued at -122.255 euro, while total Liabilities amounted to 353.075 euro. Equity decreased by -9.480 euro, from -113.409 euro in 2023, to -122.255 in 2024.

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