Financial results - ALCUDIA IMPEX SRL

Financial Summary - Alcudia Impex Srl
Unique identification code: 12816704
Registration number: J2000000256054
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alcudia Impex Srl with Fiscal Code 12816704 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcudia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.880 91.379 144.926 170.938 187.678 102.340 154.691 194.012 142.843 0
Total Income - EUR 76.954 97.152 145.204 170.985 188.623 104.911 157.448 194.544 146.256 0
Total Expenses - EUR 76.748 85.682 110.208 129.316 143.028 96.156 133.442 158.252 167.887 0
Gross Profit/Loss - EUR 207 11.470 34.996 41.669 45.595 8.755 24.005 36.293 -21.631 0
Net Profit/Loss - EUR 207 10.499 34.197 39.959 43.790 8.007 22.906 35.105 -21.631 0
Employees 5 6 6 6 6 5 5 5 6 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.
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 - Alcudia Impex Srl - CUI 12816704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.492 2.557 6.972 11.067 26.713 32.587 19.624 22.275 17.820 0
Current Assets 9.767 19.493 35.123 51.798 51.970 47.228 75.365 103.214 80.226 0
Inventories 4.200 5.427 11.849 15.088 18.225 19.254 12.157 7.422 5.703 0
Receivables 2.633 3.414 3.317 3.451 3.755 5.471 13.097 13.875 6.070 0
Cash 2.934 10.652 19.957 33.259 29.990 22.503 50.111 81.916 68.452 0
Shareholders Funds -87.039 -75.653 -40.176 520 44.300 51.467 73.231 108.564 82.965 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 98.654 97.703 82.272 62.344 34.383 28.348 9.949 16.925 15.082 0
Income in Advance 0 0 0 0 0 0 11.808 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 "4781 - 4781"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -82.501 euro, from 82.965 euro in 2023, to 0 in 2024.

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