Financial results - ALCARIO TRADING SRL

Financial Summary - Alcario Trading Srl
Unique identification code: 31092322
Registration number: J2013000021520
Nace: 9329
Sales - Ron
390.096
Net Profit - Ron
237.067
Employees
1
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Company Alcario Trading Srl with Fiscal Code 31092322 recorded a turnover of 2024 of 390.096, with a net profit of 237.067 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcario Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 49.711 16.867 917 4.215 7.236 81.540 15.817 140.601 390.096
Total Income - EUR 0 49.711 16.867 917 4.215 7.236 81.540 385.219 140.601 390.688
Total Expenses - EUR 203 438 0 2.822 3.552 6.638 4.945 248.692 76.295 141.900
Gross Profit/Loss - EUR -203 49.273 16.867 -1.905 662 597 76.595 136.528 64.306 248.787
Net Profit/Loss - EUR -203 47.782 16.361 -1.933 533 380 75.845 131.948 62.893 237.067
Employees 0 0 0 0 0 0 3 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 179.0%, from 140.601 euro in the year 2023, to 390.096 euro in 2024. The Net Profit increased by 174.525 euro, from 62.893 euro in 2023, to 237.067 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 - Alcario Trading Srl - CUI 31092322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 225.749 345.632 478.601 573.335 578.170 596.865 716.510
Current Assets 1.981 1.533 18.374 18.675 31.040 27.078 42.047 84.631 131.355 358.536
Inventories 27 0 0 0 0 0 0 80.173 121.196 114.430
Receivables 1.916 1.496 18.338 5.527 15.678 20.659 0 4.070 1.452 237.067
Cash 38 37 37 13.148 15.362 6.419 42.047 388 8.707 7.040
Shareholders Funds -27.274 -7.485 9.002 6.904 7.304 7.546 83.224 215.430 277.669 513.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.390 9.018 9.372 237.519 369.368 498.133 532.158 447.371 450.551 561.862
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 "9329 - 9329"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.536 euro in 2024 which includes Inventories of 114.430 euro, Receivables of 237.067 euro and cash availability of 7.040 euro.
The company's Equity was valued at 513.184 euro, while total Liabilities amounted to 561.862 euro. Equity increased by 237.067 euro, from 277.669 euro in 2023, to 513.184 in 2024.

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