Financial results - ALCAS GROW S.R.L.

Financial Summary - Alcas Grow S.r.l.
Unique identification code: 47317685
Registration number: J5/3640/2022
Nace: 4941
Sales - Ron
286.839
Net Profit - Ron
27.011
Employees
1
Open Account
Company Alcas Grow S.r.l. with Fiscal Code 47317685 recorded a turnover of 2023 of 286.839, with a net profit of 27.011 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcas Grow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.537 288.451 -
Total Income - EUR - - - - - - - 16.537 288.451 -
Total Expenses - EUR - - - - - - - 10 253.850 -
Gross Profit/Loss - EUR - - - - - - - 16.526 34.601 -
Net Profit/Loss - EUR - - - - - - - 13.935 27.163 -
Employees - - - - - - - 0 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 1,649.6%, from 16.537 euro in the year 2022, to 288.451 euro in 2023. The Net Profit increased by 13.270 euro, from 13.935 euro in 2022, to 27.163 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 - Alcas Grow S.r.l. - CUI 47317685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.118 -
Current Assets - - - - - - - 16.577 187.209 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 13.079 184.213 -
Cash - - - - - - - 3.498 2.996 -
Shareholders Funds - - - - - - - 13.976 27.224 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.601 191.103 -
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.209 euro in 2023 which includes Inventories of 0 euro, Receivables of 184.213 euro and cash availability of 2.996 euro.
The company's Equity was valued at 27.224 euro, while total Liabilities amounted to 191.103 euro. Equity increased by 13.291 euro, from 13.976 euro in 2022, to 27.224 in 2023.

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