Financial results - ALCADA HEK SRL

Financial Summary - Alcada Hek Srl
Unique identification code: 15740546
Registration number: J22/1678/2003
Nace: 4711
Sales - Ron
161.880
Net Profit - Ron
34.506
Employees
2
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Company Alcada Hek Srl with Fiscal Code 15740546 recorded a turnover of 2024 of 161.880, with a net profit of 34.506 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcada Hek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.164 393.744 444.703 353.217 387.034 241.540 261.773 345.960 - 161.880
Total Income - EUR 346.751 400.782 464.804 356.304 412.900 249.282 264.654 383.783 - 211.429
Total Expenses - EUR 336.610 386.107 469.450 332.424 397.404 235.180 260.165 355.016 - 171.491
Gross Profit/Loss - EUR 10.141 14.675 -4.646 23.880 15.497 14.102 4.489 28.768 - 39.937
Net Profit/Loss - EUR 8.519 12.327 -4.646 19.250 13.017 12.112 3.835 24.257 - 34.506
Employees 10 12 12 2 2 2 3 3 - 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 -52.8%, from 345.960 euro in the year 2022, to 161.880 euro in 2024. The Net Profit increased by 10.458 euro, from 24.257 euro in 2022, to 34.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alcada Hek Srl - CUI 15740546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.918 79.811 86.649 65.263 69.449 62.949 98.596 133.101 - 213.474
Current Assets 88.319 100.833 102.640 150.477 180.035 156.392 204.311 141.829 - 212.115
Inventories 42.534 54.859 -34.952 4.025 105.780 22.215 17.774 911 - 13.329
Receivables 19.581 21.999 91.975 74.327 53.955 27.761 73.291 85.886 - 126.343
Cash 26.203 23.975 45.617 72.124 20.300 106.416 113.247 55.032 - 72.443
Shareholders Funds 29.058 41.089 35.747 81.304 92.746 103.100 104.649 68.397 - 195.726
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 131.179 139.555 153.542 134.435 156.738 116.242 198.258 206.533 - 229.863
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.115 euro in 2024 which includes Inventories of 13.329 euro, Receivables of 126.343 euro and cash availability of 72.443 euro.
The company's Equity was valued at 195.726 euro, while total Liabilities amounted to 229.863 euro. Equity increased by 127.917 euro, from 68.397 euro in 2022, to 195.726 in 2024.

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