Financial results - ALCIP IMPEX SRL

Financial Summary - Alcip Impex Srl
Unique identification code: 6160132
Registration number: J40/15842/1994
Nace: 4673
Sales - Ron
15.935
Net Profit - Ron
-33.000
Employees
1
Open Account
Company Alcip Impex Srl with Fiscal Code 6160132 recorded a turnover of 2024 of 15.935, with a net profit of -33.000 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcip Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.646 51.113 44.789 - 14.682 16.901 24.686 19.285 23.653 15.935
Total Income - EUR 56.223 51.119 45.008 - 15.851 17.175 24.889 19.341 23.653 15.936
Total Expenses - EUR 51.078 35.001 46.173 - 37.070 30.387 27.529 30.356 30.274 48.936
Gross Profit/Loss - EUR 5.146 16.118 -1.165 - -21.218 -13.212 -2.640 -11.015 -6.620 -33.000
Net Profit/Loss - EUR 3.459 15.401 -1.615 - -21.694 -13.692 -3.101 -11.205 -6.852 -33.000
Employees 3 2 1 - 1 0 1 1 1 1
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 -32.3%, from 23.653 euro in the year 2023, to 15.935 euro in 2024.
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 - Alcip Impex Srl - CUI 6160132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.291 43.970 38.920 - 63.196 44.243 31.440 50.085 37.291 27.863
Current Assets 17.838 46.721 58.464 - 8.671 10.901 21.416 9.536 26.498 15.497
Inventories 0 0 0 - 28 0 0 53 0 0
Receivables 7.051 9.406 13.329 - 6.155 9.846 7.532 6.880 7.529 10.767
Cash 10.787 37.315 45.135 - 2.489 1.056 13.884 2.604 18.969 4.730
Shareholders Funds 72.062 86.729 83.647 - 55.879 41.128 37.114 26.025 19.093 -14.013
Social Capital 227 225 221 - 213 209 204 205 204 203
Debts 7.067 3.963 13.737 - 15.988 14.028 15.742 33.596 44.695 57.373
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.767 euro and cash availability of 4.730 euro.
The company's Equity was valued at -14.013 euro, while total Liabilities amounted to 57.373 euro. Equity decreased by -33.000 euro, from 19.093 euro in 2023, to -14.013 in 2024.

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