Financial results - ALUCA TOP PRODUCT S.R.L.

Financial Summary - Aluca Top Product S.r.l.
Unique identification code: 39400444
Registration number: J2018002394238
Nace: 4772
Sales - Ron
21.886
Net Profit - Ron
951
Employees
1
Open Account
Company Aluca Top Product S.r.l. with Fiscal Code 39400444 recorded a turnover of 2024 of 21.886, with a net profit of 951 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluca Top Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.717 41.750 59.474 36.940 21.886
Total Income - EUR - - - - 0 35.717 41.750 59.474 36.973 21.886
Total Expenses - EUR - - - - 0 30.524 30.832 34.194 26.708 20.785
Gross Profit/Loss - EUR - - - - 0 5.193 10.918 25.280 10.265 1.101
Net Profit/Loss - EUR - - - - 0 4.865 10.501 24.697 9.951 951
Employees - - - - 0 2 2 2 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 decreased by -40.4%, from 36.940 euro in the year 2023, to 21.886 euro in 2024. The Net Profit decreased by -8.944 euro, from 9.951 euro in 2023, to 951 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 - Aluca Top Product S.r.l. - CUI 39400444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.459 4.871 4.030 3.185
Current Assets - - - - 63 9.560 15.308 27.169 15.693 10.322
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.104 3.273 6.259 6.601 4.175
Cash - - - - 63 7.457 12.035 20.910 9.091 6.147
Shareholders Funds - - - - 63 4.927 14.254 28.323 16.213 9.425
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 0 4.634 4.512 3.716 3.509 4.082
Income in Advance - - - - 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 "4772 - 4772"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.175 euro and cash availability of 6.147 euro.
The company's Equity was valued at 9.425 euro, while total Liabilities amounted to 4.082 euro. Equity decreased by -6.697 euro, from 16.213 euro in 2023, to 9.425 in 2024.

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