Financial results - ALCAT ECOROM SRL

Financial Summary - Alcat Ecorom Srl
Unique identification code: 33070665
Registration number: J03/535/2014
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-459
Employees
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Company Alcat Ecorom Srl with Fiscal Code 33070665 recorded a turnover of 2024 of - , with a net profit of -459 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcat Ecorom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 255 185 0 0 6.130 6.678 64.931 0
Total Income - EUR 0 0 255 185 0 0 6.239 6.694 65.033 0
Total Expenses - EUR 40 0 234 87 42 0 2.764 2.745 73.821 459
Gross Profit/Loss - EUR -40 0 21 98 -42 0 3.476 3.949 -8.788 -459
Net Profit/Loss - EUR -40 0 13 92 -42 0 3.330 3.869 -9.399 -459
Employees 0 0 0 0 0 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALCAT ECOROM SRL

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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 - Alcat Ecorom Srl - CUI 33070665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.191 700 205 0
Current Assets 19 19 251 344 337 331 2.165 4.015 2.932 2.752
Inventories 0 0 47 136 133 131 337 595 614 611
Receivables 7 7 0 0 0 0 404 2.647 2.320 2.162
Cash 11 11 204 208 204 200 1.424 773 -3 -21
Shareholders Funds -486 -482 -460 -360 -395 -388 2.951 3.919 -7.726 -8.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 505 500 711 704 732 719 405 796 10.874 10.894
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.752 euro in 2024 which includes Inventories of 611 euro, Receivables of 2.162 euro and cash availability of -21 euro.
The company's Equity was valued at -8.142 euro, while total Liabilities amounted to 10.894 euro. Equity decreased by -459 euro, from -7.726 euro in 2023, to -8.142 in 2024.

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