Financial results - ALON CAPITAL INVEST S.R.L.

Financial Summary - Alon Capital Invest S.r.l.
Unique identification code: 23955759
Registration number: J40/13658/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.116
Employees
Open Account
Company Alon Capital Invest S.r.l. with Fiscal Code 23955759 recorded a turnover of 2024 of - , with a net profit of -1.116 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alon Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6 0 2.830 0 298 0 0 582 0 0
Total Expenses - EUR 806 0 3.285 1.486 2.988 1.250 2.688 4.248 0 1.116
Gross Profit/Loss - EUR -800 0 -456 -1.486 -2.689 -1.250 -2.688 -3.666 0 -1.116
Net Profit/Loss - EUR -800 0 -540 -1.486 -2.689 -1.250 -2.688 -3.666 0 -1.116
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALON CAPITAL INVEST S.R.L.

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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 - Alon Capital Invest S.r.l. - CUI 23955759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.329 55.755 54.811 53.805 72.326 70.954 69.381 69.596 69.385 68.997
Current Assets 20.126 1.643 1.616 1.586 1.555 1.526 0 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.288 1.643 1.616 1.586 1.555 1.526 0 0 0 0
Cash 4.838 0 0 0 0 0 0 0 0 0
Shareholders Funds -32.002 -31.676 -31.680 -32.585 -20.205 -21.072 -23.292 -27.030 -26.948 -27.914
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 108.457 89.074 88.107 87.976 94.086 93.552 92.673 96.627 96.334 96.911
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 "6810 - 6810"
CAEN Financial Year 6810
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 -27.914 euro, while total Liabilities amounted to 96.911 euro. Equity decreased by -1.116 euro, from -26.948 euro in 2023, to -27.914 in 2024.

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