Financial results - ALCUMINI SRL

Financial Summary - Alcumini Srl
Unique identification code: 35170750
Registration number: J16/1753/2015
Nace: 4782
Sales - Ron
49.607
Net Profit - Ron
3.888
Employees
Open Account
Company Alcumini Srl with Fiscal Code 35170750 recorded a turnover of 2024 of 49.607, with a net profit of 3.888 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcumini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.630 18.144 29.204 34.925 38.782 38.920 43.147 49.003 68.758 49.607
Total Income - EUR 2.630 18.144 29.204 34.925 38.957 39.904 43.164 49.003 69.176 50.594
Total Expenses - EUR 2.835 16.515 25.916 32.536 36.533 35.835 39.711 44.975 62.942 45.966
Gross Profit/Loss - EUR -205 1.630 3.288 2.389 2.424 4.069 3.453 4.028 6.234 4.629
Net Profit/Loss - EUR -284 1.085 2.412 1.546 1.259 2.959 2.158 2.558 5.236 3.888
Employees 1 0 0 0 0 0 0 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 decreased by -27.4%, from 68.758 euro in the year 2023, to 49.607 euro in 2024. The Net Profit decreased by -1.319 euro, from 5.236 euro in 2023, to 3.888 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 - Alcumini Srl - CUI 35170750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 86 39 0 0 0 0 0 0 0
Current Assets 981 2.092 4.637 6.068 21.523 39.810 52.220 63.074 69.166 74.894
Inventories 913 2.093 4.421 6.028 21.478 39.722 52.040 62.772 69.004 73.536
Receivables 0 0 0 0 0 0 -214 -215 -214 96
Cash 68 -1 216 40 44 88 395 517 376 1.262
Shareholders Funds -239 849 3.247 4.733 5.901 8.748 10.712 13.302 18.499 22.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.355 1.329 1.429 1.335 15.622 31.063 41.508 49.772 50.667 52.611
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.894 euro in 2024 which includes Inventories of 73.536 euro, Receivables of 96 euro and cash availability of 1.262 euro.
The company's Equity was valued at 22.283 euro, while total Liabilities amounted to 52.611 euro. Equity increased by 3.888 euro, from 18.499 euro in 2023, to 22.283 in 2024.

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