Financial results - ALCAVI PROD MOB S.R.L.

Financial Summary - Alcavi Prod Mob S.r.l.
Unique identification code: 15129071
Registration number: J03/20/2003
Nace: 3101
Sales - Ron
36.734
Net Profit - Ron
2.337
Employees
2
Open Account
Company Alcavi Prod Mob S.r.l. with Fiscal Code 15129071 recorded a turnover of 2024 of 36.734, with a net profit of 2.337 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcavi Prod Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.400 25.138 20.360 33.689 12.600 25.013 12.911 35.463 7.495 36.734
Total Income - EUR 38.797 24.736 20.360 34.679 14.451 25.014 12.912 35.463 7.495 36.741
Total Expenses - EUR 37.267 19.926 20.856 30.872 20.939 25.278 19.290 28.258 22.208 33.937
Gross Profit/Loss - EUR 1.531 4.810 -496 3.807 -6.488 -265 -6.378 7.205 -14.714 2.804
Net Profit/Loss - EUR 377 4.541 -720 3.415 -6.658 -525 -6.518 6.769 -14.806 2.337
Employees 3 1 2 2 2 2 2 2 2 2
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 increased by 392.9%, from 7.495 euro in the year 2023, to 36.734 euro in 2024. The Net Profit increased by 2.337 euro, from 0 euro in 2023, to 2.337 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 - Alcavi Prod Mob S.r.l. - CUI 15129071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.899 20.386 19.746 19.094 31.242 29.920 28.542 27.915 27.117 26.256
Current Assets 8.011 4.565 2.646 5.207 4.038 2.511 2.561 3.582 2.549 2.125
Inventories 524 133 629 542 634 291 107 383 83 83
Receivables 27 25 152 42 136 124 32 81 579 30
Cash 7.460 4.407 1.865 4.623 3.268 2.096 2.423 3.119 1.887 2.013
Shareholders Funds -44.645 -39.648 -39.698 -35.554 -29.667 -29.630 -35.491 -28.832 -43.551 -40.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.555 64.600 62.090 59.856 64.947 62.061 66.595 60.330 73.217 69.352
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.125 euro in 2024 which includes Inventories of 83 euro, Receivables of 30 euro and cash availability of 2.013 euro.
The company's Equity was valued at -40.971 euro, while total Liabilities amounted to 69.352 euro. Equity increased by 2.337 euro, from -43.551 euro in 2023, to -40.971 in 2024.

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