Financial results - ALCOVLAD IMPEX S.R.L.

Financial Summary - Alcovlad Impex S.r.l.
Unique identification code: 30753809
Registration number: J33/878/2012
Nace: 5630
Sales - Ron
183.841
Net Profit - Ron
352
Employees
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Company Alcovlad Impex S.r.l. with Fiscal Code 30753809 recorded a turnover of 2024 of 183.841, with a net profit of 352 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcovlad Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.271 0 0 45.497 40.954 70.724 43.458 82.381 183.841
Total Income - EUR 0 2.271 0 0 45.497 40.954 70.725 43.458 82.387 191.955
Total Expenses - EUR 0 3.937 0 0 39.825 33.248 51.281 44.352 86.367 191.327
Gross Profit/Loss - EUR 0 -1.666 0 0 5.671 7.706 19.444 -894 -3.980 629
Net Profit/Loss - EUR 0 -1.734 0 0 5.216 7.300 18.738 -1.301 -3.980 352
Employees 0 0 0 0 1 1 1 1 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 124.4%, from 82.381 euro in the year 2023, to 183.841 euro in 2024. The Net Profit increased by 352 euro, from 0 euro in 2023, to 352 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 - Alcovlad Impex S.r.l. - CUI 30753809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.899 218 214 210 5.944 12.965 35.206 30.898 38.323 72.373
Inventories 4.061 124 122 119 117 0 11.243 2.903 12.140 40.040
Receivables 592 0 0 0 0 10.337 23.934 27.603 19.534 14.041
Cash 246 94 92 91 5.827 2.628 29 392 6.649 18.292
Shareholders Funds 1.972 218 214 210 5.423 12.620 31.078 29.873 25.802 26.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.926 0 0 0 521 345 4.128 1.025 12.521 46.363
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.373 euro in 2024 which includes Inventories of 40.040 euro, Receivables of 14.041 euro and cash availability of 18.292 euro.
The company's Equity was valued at 26.010 euro, while total Liabilities amounted to 46.363 euro. Equity increased by 352 euro, from 25.802 euro in 2023, to 26.010 in 2024.

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