The most important financial indicators for the company Alcadan Com Srl - Unique Identification Number 17958815:
sales in 2023 was
1.203.797
euro, registering a net profit of
45.561
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 8.1%, from 1.117.064 euro in the year 2022, to 1.203.797 euro in 2023.
The Net Profit decreased by -519.022 euro, from 566.301 euro in 2022, to 45.561 in the last year.
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 -
Alcadan Com Srl - CUI 17958815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
399.880
360.225
383.786
428.095
477.456
645.329
520.831
410.263
681.291
630.117
Current Assets
552.115
423.299
389.660
309.098
368.686
574.706
723.362
848.121
961.860
432.060
Inventories
257.530
256.828
238.200
162.188
297.689
469.882
626.041
717.520
753.981
353.055
Receivables
221.945
140.426
133.249
58.874
64.892
97.598
82.656
93.178
205.458
67.790
Cash
71.302
24.695
16.875
86.722
4.817
5.962
13.426
36.211
1.204
10.003
Shareholders Funds
95.210
83.118
80.621
116.573
157.820
158.828
151.754
161.840
606.503
227.784
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
590.736
584.227
692.826
540.910
626.439
919.592
1.023.617
1.069.117
1.009.136
834.393
Income in Advance
266.049
116.179
98.038
79.709
61.883
141.615
68.823
27.427
27.512
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
"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
432.060 euro in 2023 which includes Inventories of
353.055 euro, Receivables of
67.790 euro and cash availability of
10.003 euro.
The company's Equity was valued at
227.784 euro, while total Liabilities amounted to
834.393 euro.
Equity decreased by -376.880 euro, from 606.503 euro in 2022, to 227.784 in 2023.
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