Financial results - ALCARIZ INTERINVEST SRL

Financial Summary - Alcariz Interinvest Srl
Unique identification code: 36584652
Registration number: J29/1749/2016
Nace: 4520
Sales - Ron
6.880
Net Profit - Ron
-7.874
Employees
1
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Company Alcariz Interinvest Srl with Fiscal Code 36584652 recorded a turnover of 2024 of 6.880, with a net profit of -7.874 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcariz Interinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.567 9.806 328.567 481.457 516.031 312.887 181.835 45.581 6.880
Total Income - EUR - 3.567 9.806 330.615 484.307 525.250 312.891 181.904 46.295 6.894
Total Expenses - EUR - 4.100 5.075 311.737 392.530 538.391 358.433 172.373 -26.968 14.701
Gross Profit/Loss - EUR - -533 4.732 18.878 91.777 -13.141 -45.542 9.531 73.263 -7.807
Net Profit/Loss - EUR - -640 4.439 15.498 86.956 -18.032 -48.608 7.749 72.809 -7.874
Employees - 1 1 6 12 11 7 6 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 -84.8%, from 45.581 euro in the year 2023, to 6.880 euro in 2024. The Net Profit decreased by -72.402 euro, from 72.809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCARIZ INTERINVEST SRL

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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 - Alcariz Interinvest Srl - CUI 36584652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 397 1.274 999 703 439 184 0 0 0
Current Assets - 394 2.702 261.339 178.691 191.856 148.550 102.811 73.484 6.416
Inventories - 24 24 1.373 1.171 1.084 1.316 2.116 2.902 2.900
Receivables - 0 0 177.712 106.548 150.626 68.380 31.380 69.643 2.878
Cash - 370 2.678 82.254 70.972 40.147 78.854 69.314 939 638
Shareholders Funds - -596 3.854 19.281 87.109 73.015 22.787 8.301 72.999 -1.625
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.387 122 243.057 92.285 119.280 125.946 94.510 486 8.041
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.416 euro in 2024 which includes Inventories of 2.900 euro, Receivables of 2.878 euro and cash availability of 638 euro.
The company's Equity was valued at -1.625 euro, while total Liabilities amounted to 8.041 euro. Equity decreased by -74.216 euro, from 72.999 euro in 2023, to -1.625 in 2024.

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