Financial results - ALC METALWORKS S.R.L.

Financial Summary - Alc Metalworks S.r.l.
Unique identification code: 39092123
Registration number: J35/995/2018
Nace: 2511
Sales - Ron
131.741
Net Profit - Ron
37.978
Employee
2
The most important financial indicators for the company Alc Metalworks S.r.l. - Unique Identification Number 39092123: sales in 2023 was 131.741 euro, registering a net profit of 37.978 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alc Metalworks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.647 19.775 16.744 50.328 67.931 131.741
Total Income - EUR - - - - 13.647 19.775 22.093 52.545 71.266 128.845
Total Expenses - EUR - - - - 7.865 17.250 20.098 31.945 59.061 89.708
Gross Profit/Loss - EUR - - - - 5.783 2.525 1.995 20.600 12.205 39.137
Net Profit/Loss - EUR - - - - 5.373 2.044 1.540 19.761 11.688 37.978
Employees - - - - 0 0 0 1 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. 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 increased by 94.5%, from 67.931 euro in the year 2022, to 131.741 euro in 2023. The Net Profit increased by 26.326 euro, from 11.688 euro in 2022, to 37.978 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alc Metalworks S.r.l. - CUI 39092123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17 2.139 7.171 8.090 10.683 12.562
Current Assets - - - - 5.688 10.364 8.460 21.251 36.841 70.140
Inventories - - - - 0 1.645 0 2.217 5.648 2.639
Receivables - - - - 1.289 1.649 2.357 3.262 6.616 4.052
Cash - - - - 4.398 7.070 6.103 15.773 24.576 63.449
Shareholders Funds - - - - 5.416 7.355 8.756 28.323 40.099 77.885
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 289 5.148 6.875 1.018 7.425 4.818
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.140 euro in 2023 which includes Inventories of 2.639 euro, Receivables of 4.052 euro and cash availability of 63.449 euro.
The company's Equity was valued at 77.885 euro, while total Liabilities amounted to 4.818 euro. Equity increased by 37.907 euro, from 40.099 euro in 2022, to 77.885 in 2023.

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