Financial results - ALCAS GROW S.R.L.

Financial Summary - Alcas Grow S.r.l.
Unique identification code: 47317685
Registration number: J05/3640/2022
Nace: 4941
Sales - Ron
288.451
Net Profit - Ron
27.163
Employee
1
The most important financial indicators for the company Alcas Grow S.r.l. - Unique Identification Number 47317685: sales in 2023 was 288.451 euro, registering a net profit of 27.163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcas Grow S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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