Financial results - ALCANI TERMOPLAST S.R.L.

Financial Summary - Alcani Termoplast S.r.l.
Unique identification code: 38892934
Registration number: J29/374/2018
Nace: 4618
Sales - Ron
74.520
Net Profit - Ron
38.977
Employees
2
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Company Alcani Termoplast S.r.l. with Fiscal Code 38892934 recorded a turnover of 2024 of 74.520, with a net profit of 38.977 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.112 42.762 49.987 67.558 68.620 74.275 74.520
Total Income - EUR - - - 34.112 42.762 49.987 67.558 68.866 74.303 77.055
Total Expenses - EUR - - - 9.640 13.846 11.885 17.514 28.669 34.544 36.761
Gross Profit/Loss - EUR - - - 24.472 28.916 38.102 50.044 40.197 39.758 40.293
Net Profit/Loss - EUR - - - 24.131 28.488 37.619 49.369 39.525 39.030 38.977
Employees - - - 1 2 1 2 2 2 2
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 0.9%, from 74.275 euro in the year 2023, to 74.520 euro in 2024. The Net Profit increased by 165 euro, from 39.030 euro in 2023, to 38.977 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 Termoplast S.r.l. - CUI 38892934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.223 2.371 1.551 1.282 18.746 14.156 19.318
Current Assets - - - 25.396 28.259 37.995 50.743 42.780 44.850 42.058
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 57 35.085 34.609
Cash - - - 25.396 28.259 37.995 50.743 42.723 9.765 7.449
Shareholders Funds - - - 24.174 28.539 37.668 49.417 39.574 39.079 39.025
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.445 2.122 1.877 2.608 21.953 19.927 22.351
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.609 euro and cash availability of 7.449 euro.
The company's Equity was valued at 39.025 euro, while total Liabilities amounted to 22.351 euro. Equity increased by 165 euro, from 39.079 euro in 2023, to 39.025 in 2024.

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