Financial results - ALCIM IMAPLANT S.R.L.

Financial Summary - Alcim Imaplant S.r.l.
Unique identification code: 39033402
Registration number: J02/404/2018
Nace: 125
Sales - Ron
-
Net Profit - Ron
-67
Employee
The most important financial indicators for the company Alcim Imaplant S.r.l. - Unique Identification Number 39033402: sales in 2023 was - euro, registering a net profit of -67 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcim Imaplant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 12.621 0 0 0 0
Total Income - EUR - - - - 2.286 15.117 139 0 0 0
Total Expenses - EUR - - - - 877 11.219 89 73 73 67
Gross Profit/Loss - EUR - - - - 1.410 3.898 50 -73 -73 -67
Net Profit/Loss - EUR - - - - 1.410 3.520 50 -73 -73 -67
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alcim Imaplant S.r.l. - CUI 39033402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 72 14 0 0 0 0
Current Assets - - - - 10.392 21.737 21.234 20.691 20.682 20.553
Inventories - - - - 8.030 7.875 7.725 7.554 7.577 7.554
Receivables - - - - 0 12.621 12.382 12.108 12.145 12.108
Cash - - - - 2.361 1.241 1.127 1.029 959 890
Shareholders Funds - - - - 1.453 4.944 4.900 4.719 4.661 4.580
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.010 16.807 16.334 15.972 16.021 15.973
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.553 euro in 2023 which includes Inventories of 7.554 euro, Receivables of 12.108 euro and cash availability of 890 euro.
The company's Equity was valued at 4.580 euro, while total Liabilities amounted to 15.973 euro. Equity decreased by -67 euro, from 4.661 euro in 2022, to 4.580 in 2023.

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