Financial results - ALECAR COM S.R.L.

Financial Summary - Alecar Com S.r.l.
Unique identification code: 22933949
Registration number: J51/808/2007
Nace: 5320
Sales - Ron
37.297
Net Profit - Ron
3.629
Employees
1
Open Account
Company Alecar Com S.r.l. with Fiscal Code 22933949 recorded a turnover of 2024 of 37.297, with a net profit of 3.629 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.336 12.594 16.851 15.525 16.621 14.534 21.162 19.736 29.723 37.297
Total Income - EUR 11.336 12.594 16.851 15.525 16.621 14.534 21.162 19.736 29.723 37.297
Total Expenses - EUR 13.766 12.673 21.329 19.541 10.335 8.090 7.003 9.420 19.554 32.549
Gross Profit/Loss - EUR -2.429 -79 -4.478 -4.015 6.285 6.444 14.158 10.316 10.170 4.748
Net Profit/Loss - EUR -2.769 -430 -4.646 -4.267 5.786 6.008 13.536 9.724 9.873 3.629
Employees 1 1 1 1 1 0 0 1 1 1
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 26.2%, from 29.723 euro in the year 2023, to 37.297 euro in 2024. The Net Profit decreased by -6.188 euro, from 9.873 euro in 2023, to 3.629 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 - Alecar Com S.r.l. - CUI 22933949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034 2.139 2.102 2.064 19.991 19.612 19.177 19.237 37.732 28.372
Current Assets 10.026 10.373 11.684 16.686 15.632 14.828 16.454 29.877 41.035 49.677
Inventories 1.737 5.020 6.543 6.624 6.496 6.381 6.240 10.574 10.542 10.483
Receivables 7.055 3.279 4.162 7.861 4.444 6.936 8.341 17.253 25.652 29.770
Cash 1.234 2.074 979 2.202 4.692 1.511 1.873 2.050 4.840 9.424
Shareholders Funds -6.414 -6.779 -11.310 -15.370 -9.285 -3.101 10.504 20.260 30.072 33.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.474 19.290 25.097 34.120 44.908 37.541 25.127 28.853 63.912 53.408
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.677 euro in 2024 which includes Inventories of 10.483 euro, Receivables of 29.770 euro and cash availability of 9.424 euro.
The company's Equity was valued at 33.533 euro, while total Liabilities amounted to 53.408 euro. Equity increased by 3.629 euro, from 30.072 euro in 2023, to 33.533 in 2024.

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