Financial results - ALCARON DEFI SRL

Financial Summary - Alcaron Defi Srl
Unique identification code: 11209127
Registration number: J40/10737/1998
Nace: 5030
Sales - Ron
66.381
Net Profit - Ron
-15.648
Employees
1
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Company Alcaron Defi Srl with Fiscal Code 11209127 recorded a turnover of 2024 of 66.381, with a net profit of -15.648 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcaron Defi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.192 69.854 64.551 62.384 71.305 55.996 54.549 43.942 80.887 66.381
Total Income - EUR 64.193 69.855 64.551 66.516 71.305 55.996 66.239 43.942 80.887 66.381
Total Expenses - EUR 65.764 67.576 63.724 64.208 69.991 58.980 59.760 42.650 81.620 81.077
Gross Profit/Loss - EUR -1.571 2.279 827 2.308 1.314 -2.984 6.479 1.292 -733 -14.696
Net Profit/Loss - EUR -1.571 882 181 1.684 601 -3.701 5.816 852 -1.380 -15.648
Employees 1 1 0 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 -17.5%, from 80.887 euro in the year 2023, to 66.381 euro in 2024.
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 - Alcaron Defi Srl - CUI 11209127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 267 211 6.562 4.191 1.911 1.634 1.496 1.349 0
Current Assets 84.724 81.494 94.429 86.166 93.161 90.212 86.653 90.154 86.541 69.177
Inventories 58.629 57.648 69.689 70.064 82.641 75.763 67.042 74.836 65.373 64.805
Receivables 24.242 21.526 22.801 11.411 10.226 10.650 9.884 10.776 12.224 2.825
Cash 1.853 2.320 1.940 4.691 294 3.799 9.727 4.543 8.944 1.547
Shareholders Funds 3.096 2.954 3.085 4.713 5.222 1.423 7.208 8.083 6.678 -9.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.950 78.806 91.555 88.015 92.130 90.700 81.079 83.568 81.212 78.185
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 "5030 - 5030"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.177 euro in 2024 which includes Inventories of 64.805 euro, Receivables of 2.825 euro and cash availability of 1.547 euro.
The company's Equity was valued at -9.008 euro, while total Liabilities amounted to 78.185 euro. Equity decreased by -15.648 euro, from 6.678 euro in 2023, to -9.008 in 2024.

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