Financial results - ALCANI CRAVNICK S.R.L.

Financial Summary - Alcani Cravnick S.r.l.
Unique identification code: 42523811
Registration number: J2020001084135
Nace: 4683
Sales - Ron
323.381
Net Profit - Ron
16.479
Employees
1
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Company Alcani Cravnick S.r.l. with Fiscal Code 42523811 recorded a turnover of 2024 of 323.381, with a net profit of 16.479 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.746 148.476 147.612 237.657 323.381
Total Income - EUR - - - - - 40.419 148.476 147.614 237.720 323.382
Total Expenses - EUR - - - - - 24.771 119.341 116.251 238.345 302.925
Gross Profit/Loss - EUR - - - - - 15.649 29.136 31.362 -625 20.457
Net Profit/Loss - EUR - - - - - 15.429 27.829 30.108 -2.646 16.479
Employees - - - - - 1 2 1 2 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 increased by 36.8%, from 237.657 euro in the year 2023, to 323.381 euro in 2024. The Net Profit increased by 16.479 euro, from 0 euro in 2023, to 16.479 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 - Alcani Cravnick S.r.l. - CUI 42523811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 569 404 7.387 24.891 22.732
Current Assets - - - - - 18.435 53.916 73.815 100.084 112.636
Inventories - - - - - 15.483 47.091 72.050 89.774 89.915
Receivables - - - - - 2.891 5.789 323 32 2.521
Cash - - - - - 61 1.037 1.442 10.278 20.200
Shareholders Funds - - - - - 15.470 42.956 66.668 63.819 64.643
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.593 11.365 14.534 61.159 70.739
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.636 euro in 2024 which includes Inventories of 89.915 euro, Receivables of 2.521 euro and cash availability of 20.200 euro.
The company's Equity was valued at 64.643 euro, while total Liabilities amounted to 70.739 euro. Equity increased by 1.180 euro, from 63.819 euro in 2023, to 64.643 in 2024.

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