Financial results - ALCAROM SRL

Financial Summary - Alcarom Srl
Unique identification code: 3517665
Registration number: J02/1837/1992
Nace: 4711
Sales - Ron
39.494
Net Profit - Ron
11.900
Employees
1
Open Account
Company Alcarom Srl with Fiscal Code 3517665 recorded a turnover of 2024 of 39.494, with a net profit of 11.900 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcarom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.825 580.730 528.350 557.539 498.445 322.765 341.534 335.948 227.319 39.494
Total Income - EUR 416.268 583.807 534.649 563.214 502.700 331.257 344.144 338.173 229.656 42.941
Total Expenses - EUR 401.057 556.968 503.662 521.377 485.612 343.415 349.710 245.233 275.505 30.633
Gross Profit/Loss - EUR 15.211 26.839 30.988 41.837 17.088 -12.158 -5.566 92.940 -45.849 12.307
Net Profit/Loss - EUR 15.211 23.318 25.297 36.204 12.061 -14.832 -9.009 89.624 -48.145 11.900
Employees 7 7 6 6 5 5 5 3 2 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 -82.5%, from 227.319 euro in the year 2023, to 39.494 euro in 2024. The Net Profit increased by 11.900 euro, from 0 euro in 2023, to 11.900 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 - Alcarom Srl - CUI 3517665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 8.306 5.730 78.987 71.637 176.773 166.812 180.375 172.636 163.291
Current Assets 31.133 36.152 50.790 43.229 56.603 47.154 7.251 91.557 15.349 13.750
Inventories 13.017 3.019 21.251 30.918 17.671 -1.883 -5.617 79.736 7.225 4.629
Receivables 9.578 13.960 6.258 6.716 7.892 8.649 11.468 9.134 4.273 5.875
Cash 8.539 19.173 23.281 5.595 31.041 40.388 1.400 2.687 3.851 3.247
Shareholders Funds -27.234 -3.638 21.721 57.569 68.516 52.385 42.214 131.969 83.424 94.858
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 58.919 48.095 34.800 64.647 59.725 171.543 131.848 139.962 104.562 82.183
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.750 euro in 2024 which includes Inventories of 4.629 euro, Receivables of 5.875 euro and cash availability of 3.247 euro.
The company's Equity was valued at 94.858 euro, while total Liabilities amounted to 82.183 euro. Equity increased by 11.900 euro, from 83.424 euro in 2023, to 94.858 in 2024.

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