Financial results - FLACARA ROSIE ALCOM S.R.L.

Financial Summary - Flacara Rosie Alcom S.r.l.
Unique identification code: 5274589
Registration number: J16/328/1994
Nace: 5630
Sales - Ron
12.320
Net Profit - Ron
2.205
Employees
1
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Company Flacara Rosie Alcom S.r.l. with Fiscal Code 5274589 recorded a turnover of 2024 of 12.320, with a net profit of 2.205 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flacara Rosie Alcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.812 32.641 31.574 31.153 33.228 26.862 24.836 14.292 14.754 12.320
Total Income - EUR 38.812 32.641 40.448 55.909 51.162 29.969 29.671 20.132 22.103 12.322
Total Expenses - EUR 35.209 30.015 30.667 35.708 38.405 30.517 25.117 17.556 21.600 9.731
Gross Profit/Loss - EUR 3.604 2.626 9.781 20.200 12.757 -548 4.554 2.575 503 2.591
Net Profit/Loss - EUR 2.440 1.971 8.045 15.927 9.555 -1.321 3.858 2.215 185 2.205
Employees 1 2 2 2 2 1 1 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 decreased by -16.0%, from 14.754 euro in the year 2023, to 12.320 euro in 2024. The Net Profit increased by 2.022 euro, from 185 euro in 2023, to 2.205 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 - Flacara Rosie Alcom S.r.l. - CUI 5274589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.420 782 155 0 0 0 0 0 0 0
Current Assets 11.685 10.848 20.673 35.365 29.154 26.958 30.797 33.329 13.821 14.769
Inventories 9.765 9.954 12.474 12.669 10.386 12.496 4.456 6.427 9.961 11.151
Receivables 0 0 0 0 0 0 3 25 0 310
Cash 1.920 894 8.199 22.696 18.768 14.463 26.338 26.878 3.860 3.307
Shareholders Funds 7.773 9.662 17.544 33.149 28.154 26.300 29.845 32.152 12.463 14.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.332 1.968 3.285 2.216 1.000 658 953 1.177 1.358 663
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.769 euro in 2024 which includes Inventories of 11.151 euro, Receivables of 310 euro and cash availability of 3.307 euro.
The company's Equity was valued at 14.106 euro, while total Liabilities amounted to 663 euro. Equity increased by 1.713 euro, from 12.463 euro in 2023, to 14.106 in 2024.

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