Company Alcaro Sistem S.r.l. with Fiscal Code 39627138
recorded a turnover of 2024 of
45.296,
with a net profit of
-96.814
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcaro Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
23.155
81.878
65.240
57.227
6.834
33.429
45.296
Total Income - EUR
-
-
-
23.173
79.847
64.078
57.572
21.876
33.439
52.609
Total Expenses - EUR
-
-
-
21.533
68.802
56.507
64.059
27.616
65.141
149.248
Gross Profit/Loss - EUR
-
-
-
1.640
11.045
7.571
-6.487
-5.740
-31.702
-96.640
Net Profit/Loss - EUR
-
-
-
1.408
10.226
6.968
-7.090
-6.325
-32.036
-96.814
Employees
-
-
-
0
1
2
2
1
2
2
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 36.3%, from 33.429 euro in the year 2023, to 45.296 euro in 2024.
Check the financial reports for the company - Alcaro Sistem S.r.l.
Financial Rating - ALCARO SISTEM S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Alcaro Sistem S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Alcaro Sistem S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Alcaro Sistem S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Alcaro Sistem S.r.l. - CUI 39627138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
11.580
18.381
62.866
89.147
73.588
Current Assets
-
-
-
7.133
19.552
16.767
31.711
19.204
27.529
20.708
Inventories
-
-
-
159
204
153
150
150
1.821
0
Receivables
-
-
-
6.410
17.989
13.979
26.460
11.789
24.018
19.467
Cash
-
-
-
564
1.359
2.634
5.101
7.265
1.690
1.241
Shareholders Funds
-
-
-
1.451
11.649
18.397
10.899
4.608
-27.442
-124.103
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.682
7.903
9.951
39.194
77.462
144.119
218.400
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.708 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.467 euro and cash availability of
1.241 euro.
The company's Equity was valued at
-124.103 euro, while total Liabilities amounted to
218.400 euro.
Equity decreased by -96.814 euro, from -27.442 euro in 2023, to -124.103 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alcaro Sistem S.r.l.