Financial results - AL-CAR-COM SRL

Financial Summary - Al-Car-Com Srl
Unique identification code: 4917031
Registration number: J03/2576/1993
Nace: 6820
Sales - Ron
36.623
Net Profit - Ron
18.768
Employee
The most important financial indicators for the company Al-Car-Com Srl - Unique Identification Number 4917031: sales in 2023 was 36.623 euro, registering a net profit of 18.768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron228K171K139K80K114K167K115K122K132K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al-Car-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.316 170.555 139.301 79.764 113.688 166.914 114.984 122.149 132.309 36.623
Total Income - EUR 233.499 170.555 139.308 79.764 116.159 166.914 114.984 122.149 132.309 42.656
Total Expenses - EUR 189.489 132.733 174.662 63.757 92.175 138.997 92.925 101.130 115.769 19.968
Gross Profit/Loss - EUR 44.010 37.822 -35.353 16.007 23.985 27.916 22.059 21.019 16.540 22.688
Net Profit/Loss - EUR 44.010 36.575 -35.353 16.007 22.213 23.262 18.619 17.819 13.754 18.768
Employees 2 2 2 2 2 2 2 2 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -72.2%, from 132.309 euro in the year 2022, to 36.623 euro in 2023. The Net Profit increased by 5.056 euro, from 13.754 euro in 2022, to 18.768 in the last year.
Sales - Ron228K171K139K80K114K167K115K122K132K37K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron44K37K-35K16K22K23K19K18K14K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222222020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al-Car-Com Srl - CUI 4917031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.956 79.162 72.009 68.741 65.220 60.285 56.202 56.167 81.084 72.808
Current Assets 586.564 459.490 382.910 405.089 362.199 341.475 356.781 362.396 343.015 705.503
Inventories 47.375 39.457 39.573 66.194 64.032 45.377 64.085 26.206 4.891 12.496
Receivables 492.847 386.982 332.641 303.197 280.858 264.927 263.050 293.208 319.695 608.576
Cash 46.342 33.051 10.695 35.698 17.309 31.171 29.646 42.983 18.429 84.431
Shareholders Funds 123.589 161.195 124.197 138.103 157.782 177.988 193.233 206.766 221.162 744.667
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 606.489
Debts 544.932 377.457 330.721 335.727 269.637 223.772 219.750 211.797 202.937 30.392
Income in Advance 0 0 0 0 0 0 0 0 0 3.252
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.503 euro in 2023 which includes Inventories of 12.496 euro, Receivables of 608.576 euro and cash availability of 84.431 euro.
The company's Equity was valued at 744.667 euro, while total Liabilities amounted to 30.392 euro. Equity increased by 524.176 euro, from 221.162 euro in 2022, to 744.667 in 2023. The Debt Ratio was 3.9% in the year 2023.

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