Company Alcadan Com Srl with Fiscal Code 17958815
recorded a turnover of 2024 of
611.761,
with a net profit of
105.969
and having an average number of employees of
4.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcadan Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
658.631
564.028
765.260
635.268
751.224
873.647
973.396
1.117.064
1.203.797
611.761
Total Income - EUR
731.331
796.034
947.742
1.227.017
1.262.588
1.332.795
1.282.905
1.776.457
985.271
1.326.570
Total Expenses - EUR
719.215
764.179
884.110
1.152.368
1.187.181
1.266.320
1.202.580
1.190.303
932.187
1.196.230
Gross Profit/Loss - EUR
12.116
31.855
63.633
74.650
75.408
66.474
80.325
586.154
53.085
130.340
Net Profit/Loss - EUR
9.035
26.867
26.841
65.890
66.924
59.417
71.679
566.301
45.561
105.969
Employees
5
5
5
5
7
9
5
5
4
4
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 -48.9%, from 1.203.797 euro in the year 2023, to 611.761 euro in 2024.
The Net Profit increased by 60.662 euro, from 45.561 euro in 2023, to 105.969 in the last year.
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Financial Reports - Alcadan Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcadan Com Srl - CUI 17958815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
360.225
383.786
428.095
477.456
645.329
520.831
410.263
681.291
630.117
583.165
Current Assets
423.299
389.660
309.098
368.686
574.706
723.362
848.121
961.860
432.060
823.030
Inventories
256.828
238.200
162.188
297.689
469.882
626.041
717.520
753.981
353.055
449.831
Receivables
140.426
133.249
58.874
64.892
97.598
82.656
93.178
205.458
67.790
366.983
Cash
24.695
16.875
86.722
4.817
5.962
13.426
36.211
1.204
10.003
5.010
Shareholders Funds
83.118
80.621
116.573
157.820
158.828
151.754
161.840
606.503
227.784
249.761
Social Capital
45
45
44
43
42
52
51
51
51
50
Debts
584.227
692.826
540.910
626.439
919.592
1.023.617
1.069.117
1.009.136
834.393
1.156.434
Income in Advance
116.179
98.038
79.709
61.883
141.615
68.823
27.427
27.512
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
823.030 euro in 2024 which includes Inventories of
449.831 euro, Receivables of
366.983 euro and cash availability of
5.010 euro.
The company's Equity was valued at
249.761 euro, while total Liabilities amounted to
1.156.434 euro.
Equity increased by 23.250 euro, from 227.784 euro in 2023, to 249.761 in 2024.
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