Financial results - ALCATEM ECHIPAMENT SRL

Financial Summary - Alcatem Echipament Srl
Unique identification code: 28103138
Registration number: J03/302/2011
Nace: 4331
Sales - Ron
228
Net Profit - Ron
-1.039
Employees
Open Account
Company Alcatem Echipament Srl with Fiscal Code 28103138 recorded a turnover of 2024 of 228, with a net profit of -1.039 and having an average number of employees of - . The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcatem Echipament Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.153 1.986 1.856 188.315 324.565 293.190 75.034 76.610 0 228
Total Income - EUR 17.153 1.986 1.856 188.316 324.566 293.190 75.191 76.610 3.134 228
Total Expenses - EUR 17.900 6.151 4.013 141.559 231.303 240.128 72.502 75.081 2.883 1.267
Gross Profit/Loss - EUR -747 -4.165 -2.157 46.757 93.263 53.062 2.689 1.529 250 -1.039
Net Profit/Loss - EUR -1.262 -4.216 -2.194 44.874 90.017 50.841 2.028 915 155 -1.039
Employees 0 1 1 1 1 1 1 1 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.
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 - Alcatem Echipament Srl - CUI 28103138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 526 295 85 982 315 0
Current Assets 1.846 1.149 340 118.358 151.455 140.315 120.733 810 1.107 1.056
Inventories 0 0 0 18.661 31.308 0 22.395 0 0 0
Receivables 1.514 216 212 17.325 14.342 5.989 5.391 579 956 1.018
Cash 332 933 128 82.372 105.805 134.326 92.947 231 152 37
Shareholders Funds -28.242 -32.763 -34.402 11.103 98.267 139.201 116.862 964 1.080 35
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.088 33.912 34.742 107.364 53.714 1.410 3.955 828 342 1.133
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.018 euro and cash availability of 37 euro.
The company's Equity was valued at 35 euro, while total Liabilities amounted to 1.133 euro. Equity decreased by -1.039 euro, from 1.080 euro in 2023, to 35 in 2024.

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