Financial results - ALCUDIA STIL SRL

Financial Summary - Alcudia Stil Srl
Unique identification code: 36366380
Registration number: J2016001369293
Nace: 4673
Sales - Ron
3.167.102
Net Profit - Ron
123.695
Employees
3
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Company Alcudia Stil Srl with Fiscal Code 36366380 recorded a turnover of 2024 of 3.167.102, with a net profit of 123.695 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.540 143.707 790.495 1.504.385 2.043.421 2.017.575 2.368.620 2.901.216 3.167.102
Total Income - EUR - 2.540 143.632 789.546 1.501.104 2.040.629 2.039.587 2.396.767 2.994.167 3.214.407
Total Expenses - EUR - 6.393 139.879 761.808 1.444.254 1.935.903 1.906.513 2.209.763 2.822.213 3.071.724
Gross Profit/Loss - EUR - -3.853 3.754 27.738 56.850 104.726 133.074 187.005 171.954 142.683
Net Profit/Loss - EUR - -3.929 1.935 19.842 44.887 88.828 114.886 164.586 150.444 123.695
Employees - 1 1 3 3 3 3 3 3 3
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 9.8%, from 2.901.216 euro in the year 2023, to 3.167.102 euro in 2024. The Net Profit decreased by -25.908 euro, from 150.444 euro in 2023, to 123.695 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 - Alcudia Stil Srl - CUI 36366380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 440 16.028 31.759 23.402 39.125 39.964 51.328 27.585 41.970
Current Assets - 4.490 29.571 93.306 119.434 243.806 428.355 460.209 768.790 874.275
Inventories - 2.155 17.910 47.962 104.850 193.965 133.775 426.194 577.793 685.053
Receivables - 550 5.182 34.462 12.092 43.455 248.496 15.468 17.879 59.834
Cash - 1.785 6.479 10.882 2.491 6.386 46.083 18.547 173.118 129.389
Shareholders Funds - -3.884 -1.839 18.037 62.574 150.216 261.771 427.170 576.318 648.718
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 8.814 47.439 107.028 80.261 132.715 206.547 84.368 221.431 267.634
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 874.275 euro in 2024 which includes Inventories of 685.053 euro, Receivables of 59.834 euro and cash availability of 129.389 euro.
The company's Equity was valued at 648.718 euro, while total Liabilities amounted to 267.634 euro. Equity increased by 75.621 euro, from 576.318 euro in 2023, to 648.718 in 2024.

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