Company Al & Cip S.r.l. with Fiscal Code 13723549
recorded a turnover of 2024 of
90.005,
with a net profit of
17.623
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al & Cip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.419
37.667
36.261
132.854
59.756
110.810
125.720
128.707
140.645
90.005
Total Income - EUR
33.143
42.343
40.859
151.451
114.001
112.981
125.721
137.142
140.647
90.005
Total Expenses - EUR
52.643
51.150
37.939
88.036
91.782
42.315
72.401
87.076
83.815
69.736
Gross Profit/Loss - EUR
-19.500
-8.807
2.920
63.414
22.220
70.665
53.319
50.067
56.832
20.269
Net Profit/Loss - EUR
-20.353
-9.227
952
61.945
21.124
69.723
52.055
48.723
55.454
17.623
Employees
3
5
5
3
2
2
2
2
2
2
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 -35.6%, from 140.645 euro in the year 2023, to 90.005 euro in 2024.
The Net Profit decreased by -37.520 euro, from 55.454 euro in 2023, to 17.623 in the last year.
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Financial Rating - AL & CIP S.R.L.
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Financial Reports - Al & Cip S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al & Cip S.r.l. - CUI 13723549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
343.592
316.830
293.020
303.398
268.427
265.182
266.414
255.643
244.707
227.110
Current Assets
216.665
224.224
221.499
271.962
261.461
48.154
81.227
94.385
47.372
46.223
Inventories
80.776
80.094
79.088
77.887
80.274
4.582
5.172
0
4.849
1.606
Receivables
135.264
138.273
140.637
154.280
149.043
35.927
39.923
47.496
40.675
43.821
Cash
625
5.858
1.774
39.795
32.145
7.645
36.132
46.890
1.848
796
Shareholders Funds
36.139
19.035
19.666
81.250
100.800
22.468
72.581
69.313
75.981
38.036
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
341.834
522.018
326.676
333.533
276.046
142.897
130.370
152.540
88.312
108.225
Income in Advance
182.283
175.748
168.177
160.578
153.043
147.971
144.689
128.175
127.787
127.072
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
"4752 - 4752"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.223 euro in 2024 which includes Inventories of
1.606 euro, Receivables of
43.821 euro and cash availability of
796 euro.
The company's Equity was valued at
38.036 euro, while total Liabilities amounted to
108.225 euro.
Equity decreased by -37.520 euro, from 75.981 euro in 2023, to 38.036 in 2024.
The Debt Ratio was 39.6% in the year 2024.
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