Financial results - ALC PROD DISTILERY SRL

Financial Summary - Alc Prod Distilery Srl
Unique identification code: 14452103
Registration number: J2002000050216
Nace: 4634
Sales - Ron
101
Net Profit - Ron
83
Employees
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Company Alc Prod Distilery Srl with Fiscal Code 14452103 recorded a turnover of 2024 of 101, with a net profit of 83 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alc Prod Distilery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181.822 1.977.782 1.703.539 9.579 0 23.125 101 101 101 101
Total Income - EUR 1.181.890 1.993.031 1.705.687 13.281 285 23.125 101 101 101 101
Total Expenses - EUR 1.176.338 1.950.210 1.674.471 12.411 1.014 22.398 20 7 4 2
Gross Profit/Loss - EUR 5.552 42.821 31.216 870 -729 728 81 94 97 99
Net Profit/Loss - EUR 5.552 39.403 26.124 731 -733 103 77 91 81 83
Employees 2 2 2 0 1 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 2 euro, from 81 euro in 2023, to 83 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALC PROD DISTILERY SRL

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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 Prod Distilery Srl - CUI 14452103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705 1.688 184.464 49.468 19.324 83 81 81 81 80
Current Assets 315.789 259.428 31.037 12.637 11.412 3.546 1.808 1.910 1.985 2.055
Inventories 162 253 131 129 126 124 121 122 121 121
Receivables 283.798 242.646 30.757 11.088 10.504 47 161 282 401 519
Cash 31.829 16.529 148 1.421 781 3.375 1.526 1.506 1.462 1.416
Shareholders Funds 143.683 181.621 204.682 60.721 30.580 1.822 1.859 1.956 2.032 2.103
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 173.811 79.495 10.819 1.384 156 1.806 30 34 34 32
Income in Advance 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.055 euro in 2024 which includes Inventories of 121 euro, Receivables of 519 euro and cash availability of 1.416 euro.
The company's Equity was valued at 2.103 euro, while total Liabilities amounted to 32 euro. Equity increased by 83 euro, from 2.032 euro in 2023, to 2.103 in 2024.

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