The most important financial indicators for the company Alc Distribution Cromatic S.r.l. - Unique Identification Number 40043329:
sales in 2023 was
1.020.153
euro, registering a net profit of
-84.089
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.9%, from 2.270.414 euro in the year 2022, to 1.020.153 euro in 2023.
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 -
Alc Distribution Cromatic S.r.l. - CUI 40043329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.934
39.800
60.275
92.676
138.148
104.202
Current Assets
-
-
-
-
63
118.219
157.163
324.496
474.196
424.634
Inventories
-
-
-
-
0
44.863
77.531
112.419
145.338
59.215
Receivables
-
-
-
-
0
23.375
52.901
101.844
176.860
148.486
Cash
-
-
-
-
63
49.981
26.731
110.232
151.998
216.932
Shareholders Funds
-
-
-
-
-733
97.647
100.948
134.565
30.759
-51.755
Social Capital
-
-
-
-
43
42
41
40
41
1.710
Debts
-
-
-
-
2.730
60.372
116.490
282.608
581.586
580.590
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
424.634 euro in 2023 which includes Inventories of
59.215 euro, Receivables of
148.486 euro and cash availability of
216.932 euro.
The company's Equity was valued at
-51.755 euro, while total Liabilities amounted to
580.590 euro.
Equity decreased by -82.420 euro, from 30.759 euro in 2022, to -51.755 in 2023.
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