Financial results - ALCISERV ECA SRL

Financial Summary - Alciserv Eca Srl
Unique identification code: 37286158
Registration number: J29/617/2017
Nace: 9601
Sales - Ron
49.102
Net Profit - Ron
-13.404
Employees
5
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Company Alciserv Eca Srl with Fiscal Code 37286158 recorded a turnover of 2024 of 49.102, with a net profit of -13.404 and having an average number of employees of 5. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alciserv Eca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.766 14.939 19.510 28.040 44.892 58.935 49.378 49.102
Total Income - EUR - - 2.810 14.986 19.513 69.369 44.892 58.951 49.378 49.102
Total Expenses - EUR - - 1.947 14.821 17.514 44.884 49.422 53.059 62.388 62.039
Gross Profit/Loss - EUR - - 863 164 1.998 24.485 -4.530 5.891 -13.010 -12.937
Net Profit/Loss - EUR - - 819 14 1.803 24.225 -4.970 5.302 -13.479 -13.404
Employees - - 1 2 1 1 0 4 5 5
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 company showed steady performance compared to the previous 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 - Alciserv Eca Srl - CUI 37286158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.234 35.462 44.531 35.878 26.229 26.083
Current Assets - - 1.763 9.143 11.365 2.563 15.615 14.944 18.039 17.939
Inventories - - 0 7.717 8.284 0 0 660 2.735 2.720
Receivables - - 226 537 2.131 1.677 2.495 9.122 14.273 14.193
Cash - - 1.537 889 950 886 13.120 5.163 1.031 1.026
Shareholders Funds - - 863 861 2.648 26.823 21.258 26.342 12.784 12.712
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 901 8.282 10.951 11.202 38.888 24.479 31.485 31.309
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.939 euro in 2024 which includes Inventories of 2.720 euro, Receivables of 14.193 euro and cash availability of 1.026 euro.
The company's Equity was valued at 12.712 euro, while total Liabilities amounted to 31.309 euro.

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