Financial results - ALCIPBAN INVEST S.R.L.

Financial Summary - Alcipban Invest S.r.l.
Unique identification code: 36724934
Registration number: J15/1123/2016
Nace: 4711
Sales - Ron
56.541
Net Profit - Ron
6.727
Employees
1
Open Account
Company Alcipban Invest S.r.l. with Fiscal Code 36724934 recorded a turnover of 2024 of 56.541, with a net profit of 6.727 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcipban Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.083 - 0 0 5.080 56.053 43.582 48.870 56.541
Total Income - EUR - 2.083 - 0 0 21.732 56.053 43.582 48.870 56.541
Total Expenses - EUR - 2.242 - 0 0 17.789 38.692 37.955 44.497 49.249
Gross Profit/Loss - EUR - -159 - 0 0 3.943 17.362 5.627 4.373 7.292
Net Profit/Loss - EUR - -179 - 0 0 3.304 16.801 5.192 3.885 6.727
Employees - 2 - 0 0 1 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 increased by 16.3%, from 48.870 euro in the year 2023, to 56.541 euro in 2024. The Net Profit increased by 2.864 euro, from 3.885 euro in 2023, to 6.727 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 - Alcipban Invest S.r.l. - CUI 36724934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 5.236 - 6.387 6.264 4.445 19.358 15.623 12.472 17.683
Inventories - 5.166 - 6.387 6.264 3.712 2.292 2.079 2.187 3.160
Receivables - 0 - 0 0 0 0 0 6.671 6.634
Cash - 70 - 0 0 733 17.066 13.545 3.613 7.889
Shareholders Funds - -135 - -4.676 -4.585 -1.195 15.633 6.679 40 6.767
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.371 - 11.064 10.849 5.639 3.725 8.945 12.432 10.916
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.683 euro in 2024 which includes Inventories of 3.160 euro, Receivables of 6.634 euro and cash availability of 7.889 euro.
The company's Equity was valued at 6.767 euro, while total Liabilities amounted to 10.916 euro. Equity increased by 6.727 euro, from 40 euro in 2023, to 6.767 in 2024.

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