Financial results - 85 ALC SRL

Financial Summary - 85 Alc Srl
Unique identification code: 25657813
Registration number: J08/923/2009
Nace: 3109
Sales - Ron
121.396
Net Profit - Ron
-8.137
Employees
3
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Company 85 Alc Srl with Fiscal Code 25657813 recorded a turnover of 2024 of 121.396, with a net profit of -8.137 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 85 Alc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.069 91.485 69.078 96.731 126.048 156.583 116.526 121.396
Total Income - EUR - - 67.070 91.485 69.079 96.732 126.048 156.583 116.526 121.396
Total Expenses - EUR - - 74.448 100.909 77.653 84.131 114.820 130.041 112.377 127.162
Gross Profit/Loss - EUR - - -7.378 -9.424 -8.574 12.601 11.228 26.542 4.149 -5.765
Net Profit/Loss - EUR - - -8.234 -10.339 -9.265 11.540 9.967 24.977 3.118 -8.137
Employees - - 1 3 3 2 3 4 3 3
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 4.8%, from 116.526 euro in the year 2023, to 121.396 euro in 2024. The Net Profit decreased by -3.101 euro, from 3.118 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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85 ALC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 85 Alc Srl - CUI 25657813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.370 15.616 13.038 8.931 5.469
Current Assets - - 6.310 5.164 9.062 14.351 13.774 21.847 15.062 4.854
Inventories - - 0 0 126 0 0 0 0 0
Receivables - - 704 0 3.031 782 765 2.288 2.328 1.975
Cash - - 5.606 5.164 5.906 13.569 13.009 19.558 12.734 2.879
Shareholders Funds - - -8.147 -18.337 -27.246 -15.190 -4.886 20.076 8.783 597
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 14.457 23.501 36.309 31.912 34.276 14.808 15.210 9.726
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.975 euro and cash availability of 2.879 euro.
The company's Equity was valued at 597 euro, while total Liabilities amounted to 9.726 euro. Equity decreased by -8.137 euro, from 8.783 euro in 2023, to 597 in 2024.

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