Financial results - ALCUBRO S.R.L.

Financial Summary - Alcubro S.r.l.
Unique identification code: 11137098
Registration number: J01/436/1998
Nace: 4613
Sales - Ron
195.441
Net Profit - Ron
-37.418
Employees
2
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Company Alcubro S.r.l. with Fiscal Code 11137098 recorded a turnover of 2024 of 195.441, with a net profit of -37.418 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.479 60.776 55.468 452.973 204.246 315.854 496.229 572.161 369.441 195.441
Total Income - EUR 77.513 60.831 55.488 453.098 205.831 320.305 527.098 578.756 364.444 227.807
Total Expenses - EUR 38.487 53.208 34.199 241.458 177.052 290.130 408.014 569.131 377.612 259.186
Gross Profit/Loss - EUR 39.026 7.623 21.289 211.640 28.779 30.174 119.085 9.625 -13.168 -31.379
Net Profit/Loss - EUR 32.565 7.015 20.734 207.109 26.690 27.153 115.096 3.862 -16.923 -37.418
Employees 3 3 3 8 0 7 7 7 5 2
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 decreased by -46.8%, from 369.441 euro in the year 2023, to 195.441 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 - Alcubro S.r.l. - CUI 11137098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.517 111.804 106.284 103.295 99.631 94.966 130.974 124.047 92.495 159.004
Current Assets 60.515 51.072 14.062 159.323 61.277 112.799 165.795 146.247 149.224 154.337
Inventories 3.191 4.232 3.377 6.963 19.447 11.128 53.760 61.985 64.470 65.528
Receivables 53.784 44.938 8.956 138.463 28.280 93.330 85.625 80.827 83.588 80.476
Cash 3.541 1.903 1.729 13.897 13.549 8.342 26.409 3.434 1.165 8.333
Shareholders Funds 178.710 78.241 90.755 207.161 111.471 110.766 156.650 99.367 43.659 3.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.322 84.635 29.591 55.457 49.437 97.000 140.118 170.927 198.060 308.604
Income in Advance 0 0 0 0 0 0 0 0 0 958
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 "4613 - 4613"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.337 euro in 2024 which includes Inventories of 65.528 euro, Receivables of 80.476 euro and cash availability of 8.333 euro.
The company's Equity was valued at 3.780 euro, while total Liabilities amounted to 308.604 euro. Equity decreased by -39.636 euro, from 43.659 euro in 2023, to 3.780 in 2024. The Debt Ratio was 98.5% in the year 2024.

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