Financial results - ALCA ELECTRIC SRL

Financial Summary - Alca Electric Srl
Unique identification code: 29729610
Registration number: J32/134/2012
Nace: 4321
Sales - Ron
39.296
Net Profit - Ron
4.280
Employees
2
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Company Alca Electric Srl with Fiscal Code 29729610 recorded a turnover of 2024 of 39.296, with a net profit of 4.280 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alca Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.414 18.097 23.521 24.341 17.601 26.650 42.982 39.926 46.160 39.296
Total Income - EUR 13.415 18.138 23.644 24.344 17.698 26.653 42.988 39.928 46.162 39.298
Total Expenses - EUR 8.996 13.794 15.733 20.563 14.560 19.038 21.283 27.642 40.639 34.632
Gross Profit/Loss - EUR 4.418 4.344 7.911 3.780 3.138 7.615 21.705 12.286 5.523 4.665
Net Profit/Loss - EUR 4.016 3.800 6.778 3.050 2.612 6.848 20.442 11.570 5.070 4.280
Employees 1 1 1 1 1 1 1 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 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 -14.4%, from 46.160 euro in the year 2023, to 39.296 euro in 2024. The Net Profit decreased by -762 euro, from 5.070 euro in 2023, to 4.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alca Electric Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alca Electric Srl - CUI 29729610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.922 9.381 11.441 8.891 6.438 4.062 2.408 1.148 0
Current Assets 6.725 7.939 9.947 10.758 13.399 18.308 32.832 26.483 23.703 23.874
Inventories 1.691 1.345 2.035 1.501 3.399 4.054 5.882 5.411 5.911 7.431
Receivables 1.309 2.696 3.217 2.881 2.177 2.407 2.164 9.703 3.335 3.574
Cash 3.724 3.899 4.695 6.376 7.824 11.846 24.787 11.370 14.456 12.869
Shareholders Funds 6.327 3.844 6.822 3.093 2.654 9.452 20.482 11.611 5.111 4.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397 15.016 12.505 19.106 19.636 15.293 16.412 17.280 19.740 19.554
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.874 euro in 2024 which includes Inventories of 7.431 euro, Receivables of 3.574 euro and cash availability of 12.869 euro.
The company's Equity was valued at 4.320 euro, while total Liabilities amounted to 19.554 euro. Equity decreased by -762 euro, from 5.111 euro in 2023, to 4.320 in 2024.

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