Financial results - ALCATRON SRL

Financial Summary - Alcatron Srl
Unique identification code: 14923898
Registration number: J04/681/2002
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alcatron Srl with Fiscal Code 14923898 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcatron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.227 7.955 2.734 3.579 4.835 1.061 0 0 0 0
Total Income - EUR 2.272 8.026 2.802 3.591 4.846 1.061 0 0 0 0
Total Expenses - EUR 1.815 4.637 2.589 1.949 1.703 852 0 0 0 0
Gross Profit/Loss - EUR 457 3.389 213 1.642 3.143 209 0 0 0 0
Net Profit/Loss - EUR 389 3.148 129 1.534 2.998 178 0 0 0 0
Employees 0 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALCATRON 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 - Alcatron Srl - CUI 14923898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.497 4.789 4.708 4.622 4.532 4.446 4.348 4.361 0 0
Current Assets 2.037 1.279 189 585 3.566 3.708 3.626 3.637 423 0
Inventories 898 364 46 92 90 88 87 87 0 0
Receivables 137 0 0 0 0 0 0 0 0 0
Cash 1.003 915 143 493 3.476 3.619 3.539 3.550 423 0
Shareholders Funds 478 3.622 3.679 5.145 8.044 8.069 7.890 7.914 423 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 7.057 2.447 1.219 62 55 86 84 84 0 0
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 "7311 - 7311"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -421 euro, from 423 euro in 2023, to 0 in 2024.

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