Financial results - ALCA IMPEX SRL

Financial Summary - Alca Impex Srl
Unique identification code: 3465329
Registration number: J51/175/1993
Nace: 7490
Sales - Ron
7.985
Net Profit - Ron
929
Employee
1
The most important financial indicators for the company Alca Impex Srl - Unique Identification Number 3465329: sales in 2023 was 7.985 euro, registering a net profit of 929 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alca Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.552 10.041 10.555 9.882 9.332 11.653 13.284 10.249 7.949 7.985
Total Income - EUR 8.552 10.041 10.555 9.882 9.332 11.653 13.284 10.249 8.152 7.986
Total Expenses - EUR 11.060 8.670 10.391 13.974 11.090 7.379 3.539 7.689 3.378 6.987
Gross Profit/Loss - EUR -2.508 1.371 164 -4.092 -1.758 4.274 9.745 2.560 4.774 999
Net Profit/Loss - EUR -2.765 1.070 -5 -4.192 -1.851 4.157 9.417 2.285 4.594 929
Employees 2 2 2 2 2 1 1 0 1 1
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 0.8%, from 7.949 euro in the year 2022, to 7.985 euro in 2023. The Net Profit decreased by -3.651 euro, from 4.594 euro in 2022, to 929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alca Impex Srl - CUI 3465329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 804 355 176 0 0 0 0 0 0 0
Current Assets 24.910 27.205 26.948 22.561 19.399 23.626 31.132 32.592 15.596 16.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.786 7.490 6.790 6.167 5.624 7.411 9.793 11.800 10.924 12.407
Cash 20.124 19.715 20.158 16.395 13.775 16.215 21.339 20.793 4.672 4.244
Shareholders Funds 23.924 25.194 24.932 20.318 18.094 21.901 30.903 32.503 15.041 15.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.789 2.366 2.192 2.243 1.305 1.725 229 90 555 727
Income in Advance 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.650 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.407 euro and cash availability of 4.244 euro.
The company's Equity was valued at 15.924 euro, while total Liabilities amounted to 727 euro. Equity increased by 929 euro, from 15.041 euro in 2022, to 15.924 in 2023.

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