Company Alcip Store S.r.l. with Fiscal Code 40641829
recorded a turnover of 2024 of
344.731,
with a net profit of
6.276
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcip Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
860
0
180.666
610.486
236.284
344.731
Total Income - EUR
-
-
-
-
980
20
180.884
616.632
290.177
372.145
Total Expenses - EUR
-
-
-
-
4.199
4
157.308
577.593
285.486
364.343
Gross Profit/Loss - EUR
-
-
-
-
-3.218
17
23.576
39.039
4.690
7.803
Net Profit/Loss - EUR
-
-
-
-
-3.270
17
21.991
33.680
2.165
6.276
Employees
-
-
-
-
0
0
1
3
2
4
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 46.7%, from 236.284 euro in the year 2023, to 344.731 euro in 2024.
The Net Profit increased by 4.123 euro, from 2.165 euro in 2023, to 6.276 in the last year.
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Financial Rating - ALCIP STORE S.R.L.
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Prob. of insolvency - Alcip Store S.r.l.
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Insolvency Probability
Financial Reports - Alcip Store S.r.l.
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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 Store S.r.l. - CUI 40641829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19
19
18
49.556
98.750
70.869
Current Assets
-
-
-
-
4.042
3.965
22.496
52.947
90.563
99.111
Inventories
-
-
-
-
3.134
3.075
2.950
0
12.621
2.517
Receivables
-
-
-
-
0
0
15.702
41.684
72.269
85.574
Cash
-
-
-
-
908
890
3.844
11.263
5.672
11.019
Shareholders Funds
-
-
-
-
-3.228
-3.150
18.911
33.728
2.213
8.477
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.289
7.134
14.346
74.841
188.238
162.842
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.111 euro in 2024 which includes Inventories of
2.517 euro, Receivables of
85.574 euro and cash availability of
11.019 euro.
The company's Equity was valued at
8.477 euro, while total Liabilities amounted to
162.842 euro.
Equity increased by 6.276 euro, from 2.213 euro in 2023, to 8.477 in 2024.
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