Financial results - ALCAR PAD FAMILY S.R.L.

Financial Summary - Alcar Pad Family S.r.l.
Unique identification code: 31189687
Registration number: J22/216/2013
Nace: 4690
Sales - Ron
130.459
Net Profit - Ron
2.081
Employees
1
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Company Alcar Pad Family S.r.l. with Fiscal Code 31189687 recorded a turnover of 2024 of 130.459, with a net profit of 2.081 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcar Pad Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.787 38.185 100.267 206.190 330.685 115.657 181.451 636.744 618.902 130.459
Total Income - EUR 161.051 38.284 101.363 206.803 330.799 127.454 181.491 636.797 619.506 131.248
Total Expenses - EUR 153.853 44.299 66.983 183.609 299.932 98.472 172.781 592.046 578.735 128.770
Gross Profit/Loss - EUR 7.198 -6.014 34.380 23.194 30.867 28.981 8.710 44.751 40.771 2.478
Net Profit/Loss - EUR 5.934 -6.014 33.189 21.126 27.559 27.888 7.041 39.614 34.245 2.081
Employees 0 0 6 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 decreased by -78.8%, from 618.902 euro in the year 2023, to 130.459 euro in 2024. The Net Profit decreased by -31.973 euro, from 34.245 euro in 2023, to 2.081 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 - Alcar Pad Family S.r.l. - CUI 31189687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967 719 16.580 26.414 858 29.396 22.428 18.551 10.685 1.373
Current Assets 47.028 33.561 69.571 76.164 100.086 118.879 92.234 201.986 256.239 170.679
Inventories 898 1.097 2.584 8.294 13.807 19.983 9.628 18.058 45.293 8.603
Receivables 19.528 14.560 7.905 34.979 53.260 80.611 17.441 164.943 199.763 137.858
Cash 26.601 17.904 59.082 32.891 33.020 18.285 65.164 18.984 11.183 24.218
Shareholders Funds 25.583 19.308 78.866 51.383 77.841 89.782 94.831 118.464 144.440 145.714
Social Capital 45 45 44 258 253 248 243 243 243 241
Debts 22.412 14.972 7.295 52.741 24.874 58.493 19.876 108.975 132.707 33.582
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.679 euro in 2024 which includes Inventories of 8.603 euro, Receivables of 137.858 euro and cash availability of 24.218 euro.
The company's Equity was valued at 145.714 euro, while total Liabilities amounted to 33.582 euro. Equity increased by 2.081 euro, from 144.440 euro in 2023, to 145.714 in 2024.

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