Financial results - ALCAP KINETO SRL

Financial Summary - Alcap Kineto Srl
Unique identification code: 37615854
Registration number: J23/2401/2017
Nace: 8690
Sales - Ron
26.024
Net Profit - Ron
14.562
Employees
1
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Company Alcap Kineto Srl with Fiscal Code 37615854 recorded a turnover of 2023 of 26.024, with a net profit of 14.562 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcap Kineto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.766 22.386 19.124 17.381 23.273 21.946 26.170 -
Total Income - EUR - - 11.766 22.386 19.124 17.999 23.273 21.946 26.170 -
Total Expenses - EUR - - 2.214 8.655 8.999 5.960 8.257 8.695 11.305 -
Gross Profit/Loss - EUR - - 9.553 13.731 10.125 12.039 15.016 13.251 14.865 -
Net Profit/Loss - EUR - - 9.404 13.507 9.933 11.878 14.783 13.064 14.643 -
Employees - - 1 1 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 increased by 19.6%, from 21.946 euro in the year 2022, to 26.170 euro in 2023. The Net Profit increased by 1.619 euro, from 13.064 euro in 2022, to 14.643 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 - Alcap Kineto Srl - CUI 37615854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 516 444 374 314 253 -
Current Assets - - 9.656 23.258 32.028 43.377 52.108 65.297 74.846 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 3.135 5.109 4.996 5.012 0 -
Cash - - 9.656 23.258 28.893 38.267 47.112 60.286 74.846 -
Shareholders Funds - - 9.448 22.782 32.274 43.540 52.101 65.327 74.342 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 208 477 271 281 381 284 757 -
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 74.846 euro.
The company's Equity was valued at 74.342 euro, while total Liabilities amounted to 757 euro. Equity increased by 9.213 euro, from 65.327 euro in 2022, to 74.342 in 2023.

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