Financial results - ALCAT IMPEX S.R.L.

Financial Summary - Alcat Impex S.r.l.
Unique identification code: 9339753
Registration number: J34/116/1997
Nace: 4771
Sales - Ron
35.096
Net Profit - Ron
13.931
Employees
Open Account
Company Alcat Impex S.r.l. with Fiscal Code 9339753 recorded a turnover of 2024 of 35.096, with a net profit of 13.931 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcat Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.571 50.697 39.374 44.492 38.474 40.158 49.159 49.979 52.670 35.096
Total Income - EUR 41.571 51.054 39.381 44.492 38.603 40.183 49.159 49.984 52.670 35.408
Total Expenses - EUR 42.825 41.681 33.045 31.386 29.999 29.492 26.795 28.899 28.895 19.097
Gross Profit/Loss - EUR -1.254 9.373 6.336 13.106 8.605 10.691 22.364 21.085 23.776 16.311
Net Profit/Loss - EUR -2.501 8.352 5.902 12.661 8.218 10.322 20.889 19.810 19.925 13.931
Employees 1 1 1 1 1 1 0 0 0 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. In the last year of activity, the sales decreased by -33.0%, from 52.670 euro in the year 2023, to 35.096 euro in 2024. The Net Profit decreased by -5.883 euro, from 19.925 euro in 2023, to 13.931 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 - Alcat Impex S.r.l. - CUI 9339753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.550 27.130 23.506 21.930 20.382 18.894 17.129 16.102 14.976 13.821
Current Assets 65.817 75.956 74.550 77.515 79.017 74.984 89.845 83.141 63.220 78.333
Inventories 64.344 67.441 72.227 71.470 75.924 72.810 64.098 56.626 43.179 38.248
Receivables 59 58 73 54 0 0 0 0 0 1.139
Cash 1.414 8.457 2.250 5.991 3.093 2.174 25.748 26.515 20.041 38.945
Shareholders Funds 19.471 26.865 24.103 36.321 35.618 45.265 65.150 85.162 64.396 77.967
Social Capital 2.288 2.265 2.226 2.185 2.143 2.102 2.056 2.062 2.056 2.045
Debts 77.897 76.220 73.953 63.123 63.782 48.614 41.825 14.081 13.799 14.187
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.333 euro in 2024 which includes Inventories of 38.248 euro, Receivables of 1.139 euro and cash availability of 38.945 euro.
The company's Equity was valued at 77.967 euro, while total Liabilities amounted to 14.187 euro. Equity increased by 13.931 euro, from 64.396 euro in 2023, to 77.967 in 2024.

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