Financial results - ALCAR GRUP INVEST AVB S.R.L.

Financial Summary - Alcar Grup Invest Avb S.r.l.
Unique identification code: 41178146
Registration number: J03/1539/2019
Nace: 4619
Sales - Ron
2.197
Net Profit - Ron
-3.729
Employees
Open Account
Company Alcar Grup Invest Avb S.r.l. with Fiscal Code 41178146 recorded a turnover of 2024 of 2.197, with a net profit of -3.729 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcar Grup Invest Avb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.906 31.940 34.474 44.275 3.056 2.197
Total Income - EUR - - - - 15.906 31.940 34.521 45.143 4.585 2.495
Total Expenses - EUR - - - - 16.390 23.631 19.991 35.843 12.702 6.224
Gross Profit/Loss - EUR - - - - -484 8.310 14.530 9.300 -8.116 -3.729
Net Profit/Loss - EUR - - - - -643 8.017 13.953 8.109 -8.116 -3.729
Employees - - - - 2 1 0 1 1 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 decreased by -27.7%, from 3.056 euro in the year 2023, to 2.197 euro in 2024.
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 - Alcar Grup Invest Avb S.r.l. - CUI 41178146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.588 1.116 1.556 3.705 1.460 2.566
Current Assets - - - - 3.647 8.030 16.107 33.961 25.519 19.281
Inventories - - - - 0 0 0 9.593 9.538 9.485
Receivables - - - - 2.705 3.414 4.617 4.138 1.592 1.882
Cash - - - - 942 4.616 11.490 20.230 14.389 7.914
Shareholders Funds - - - - -601 7.427 15.636 23.794 15.605 11.790
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.044 1.839 2.429 13.898 11.387 10.723
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.281 euro in 2024 which includes Inventories of 9.485 euro, Receivables of 1.882 euro and cash availability of 7.914 euro.
The company's Equity was valued at 11.790 euro, while total Liabilities amounted to 10.723 euro. Equity decreased by -3.729 euro, from 15.605 euro in 2023, to 11.790 in 2024.

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