Company Alrocasa Srl with Fiscal Code 23759213
recorded a turnover of 2024 of
34.011,
with a net profit of
-8.965
and having an average number of employees of
1.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alrocasa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.207
45.571
31.144
46.234
60.562
45.140
34.218
48.506
42.130
34.011
Total Income - EUR
45.600
45.574
31.145
46.419
60.694
45.163
34.508
48.506
42.130
34.041
Total Expenses - EUR
42.406
25.323
31.123
30.940
53.236
37.105
33.861
38.567
39.566
41.992
Gross Profit/Loss - EUR
3.194
20.251
21
15.479
7.458
8.059
646
9.939
2.564
-7.951
Net Profit/Loss - EUR
1.826
19.339
-289
15.015
6.850
7.654
333
9.512
2.204
-8.965
Employees
3
3
3
2
1
1
1
2
2
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 decreased by -18.8%, from 42.130 euro in the year 2023, to 34.011 euro in 2024.
The Net Profit decreased by -2.191 euro, from 2.204 euro in 2023, to 0 in the last year.
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Financial Rating - ALROCASA SRL
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Financial Reports - Alrocasa Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.481 euro and cash availability of
15.499 euro.
The company's Equity was valued at
53.727 euro, while total Liabilities amounted to
198 euro.
Equity decreased by -8.965 euro, from 63.044 euro in 2023, to 53.727 in 2024.
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