Financial results - ALCOPET PREST SOLUTIONS SRL

Financial Summary - Alcopet Prest Solutions Srl
Unique identification code: 36319508
Registration number: J2016001299295
Nace: 9531
Sales - Ron
69.604
Net Profit - Ron
-30.573
Employees
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Company Alcopet Prest Solutions Srl with Fiscal Code 36319508 recorded a turnover of 2024 of 69.604, with a net profit of -30.573 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcopet Prest Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.476 37.743 13.422 27.302 20.721 25.734 33.386 65.874 69.604
Total Income - EUR - 6.476 37.743 13.422 27.302 22.536 35.620 34.177 65.878 70.260
Total Expenses - EUR - 7.834 26.821 21.156 22.924 27.322 29.428 31.860 78.546 100.833
Gross Profit/Loss - EUR - -1.358 10.921 -7.734 4.378 -4.786 6.192 2.318 -12.668 -30.573
Net Profit/Loss - EUR - -1.422 10.548 -8.017 3.556 -5.408 5.150 1.457 -12.668 -30.573
Employees - 1 3 2 0 1 1 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 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 6.3%, from 65.874 euro in the year 2023, to 69.604 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 - Alcopet Prest Solutions Srl - CUI 36319508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 862 611 6.345 6.250 16.608 16.413 46.569 41.361 31.670
Current Assets - 846 10.807 69 4.991 2.573 1.101 2.083 18.733 8.800
Inventories - 361 237 0 1.422 0 0 0 0 2.153
Receivables - 150 164 28 3.345 27 26 1.051 1.380 3.311
Cash - 335 10.406 41 223 2.546 1.075 1.032 17.353 3.337
Shareholders Funds - -1.378 9.194 1.007 4.544 -950 4.221 1.505 -11.888 -42.395
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.086 2.224 5.406 6.697 20.018 13.322 47.165 72.024 83.169
Income in Advance - 0 0 0 0 186 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.800 euro in 2024 which includes Inventories of 2.153 euro, Receivables of 3.311 euro and cash availability of 3.337 euro.
The company's Equity was valued at -42.395 euro, while total Liabilities amounted to 83.169 euro. Equity decreased by -30.573 euro, from -11.888 euro in 2023, to -42.395 in 2024.

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