Financial results - ALCA-VET IMPEX SRL

Financial Summary - Alca-Vet Impex Srl
Unique identification code: 21227163
Registration number: J22/588/2007
Nace: 7500
Sales - Ron
66.673
Net Profit - Ron
1.522
Employee
1
The most important financial indicators for the company Alca-Vet Impex Srl - Unique Identification Number 21227163: sales in 2023 was 66.673 euro, registering a net profit of 1.522 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.684 42.361 46.410 - 33.790 38.407 39.417 2.964 57.252 66.673
Total Income - EUR 45.684 42.361 46.410 - 33.790 38.407 39.417 2.964 57.252 66.673
Total Expenses - EUR 45.216 40.256 43.887 - 31.209 32.228 32.486 1.647 38.624 64.484
Gross Profit/Loss - EUR 468 2.105 2.523 - 2.581 6.179 6.931 1.317 18.629 2.189
Net Profit/Loss - EUR -902 834 1.270 - 2.236 5.248 5.881 1.317 18.008 1.522
Employees 2 1 1 - 1 1 1 1 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 16.8%, from 57.252 euro in the year 2022, to 66.673 euro in 2023. The Net Profit decreased by -16.431 euro, from 18.008 euro in 2022, to 1.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alca-Vet Impex Srl - CUI 21227163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.336 5.584 1.484 - 1.152 771 0 0 0 0
Current Assets 15.733 19.938 16.128 - 13.580 13.874 20.750 31.377 38.207 33.722
Inventories 9.732 11.898 14.562 - 13.354 13.318 16.599 23.917 28.266 24.694
Receivables 4.603 6.696 137 - 0 463 42 1.283 946 974
Cash 1.398 1.343 1.429 - 226 93 4.109 6.177 8.995 8.055
Shareholders Funds -1.896 -1.077 204 - 2.008 8.480 14.200 15.202 33.241 33.362
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 27.964 31.543 20.744 - 12.725 6.165 6.550 16.174 4.966 427
Income in Advance 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.722 euro in 2023 which includes Inventories of 24.694 euro, Receivables of 974 euro and cash availability of 8.055 euro.
The company's Equity was valued at 33.362 euro, while total Liabilities amounted to 427 euro. Equity increased by 222 euro, from 33.241 euro in 2022, to 33.362 in 2023.

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