Company Alcadibo Trading Sa with Fiscal Code 6748664
recorded a turnover of 2024 of
5.792.145,
with a net profit of
222.483
and having an average number of employees of
15.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcadibo Trading Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.121.485
5.431.675
4.203.643
10.841.782
7.880.028
4.692.316
4.857.442
6.250.055
4.723.802
5.792.145
Total Income - EUR
9.181.056
5.436.826
5.989.731
10.871.595
7.932.573
7.211.808
4.862.392
11.009.078
4.937.512
5.973.178
Total Expenses - EUR
8.177.577
5.118.542
4.089.062
10.608.780
7.206.544
4.119.172
4.266.079
7.818.298
4.501.742
5.713.559
Gross Profit/Loss - EUR
1.003.479
318.284
1.900.669
262.815
726.029
3.092.636
596.313
3.190.779
435.770
259.619
Net Profit/Loss - EUR
848.866
267.524
1.861.311
220.696
610.560
3.010.203
511.946
2.961.208
380.658
222.483
Employees
40
17
10
16
16
17
17
17
15
15
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 increased by 23.3%, from 4.723.802 euro in the year 2023, to 5.792.145 euro in 2024.
The Net Profit decreased by -156.047 euro, from 380.658 euro in 2023, to 222.483 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcadibo Trading Sa - CUI 6748664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.268.592
3.940.365
3.874.110
3.821.604
3.740.670
3.664.701
3.577.651
738.073
735.646
732.158
Current Assets
6.085.862
4.814.980
5.605.935
5.703.902
6.387.029
7.417.591
7.749.052
9.137.976
9.440.728
10.074.810
Inventories
190.354
159.391
139.721
127.051
140.162
126.849
112.727
88.710
84.721
101.344
Receivables
4.968.095
3.940.386
5.008.578
5.245.064
5.249.718
6.350.844
2.586.685
3.885.209
5.429.372
5.660.477
Cash
927.413
715.203
457.636
331.787
997.148
939.897
5.049.640
5.164.058
3.926.635
4.312.989
Shareholders Funds
8.722.586
5.654.437
7.404.104
7.488.922
7.954.451
7.919.198
8.255.528
4.936.457
5.302.145
5.494.995
Social Capital
1.537.795
1.014.749
997.578
979.270
960.306
942.101
921.209
924.067
921.265
916.116
Debts
2.411.057
3.096.867
2.084.425
1.981.961
2.150.363
3.134.670
3.005.775
4.817.867
4.709.433
5.143.619
Income in Advance
199.875
0
0
0
0
0
0
0
0
12.993
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.074.810 euro in 2024 which includes Inventories of
101.344 euro, Receivables of
5.660.477 euro and cash availability of
4.312.989 euro.
The company's Equity was valued at
5.494.995 euro, while total Liabilities amounted to
5.143.619 euro.
Equity increased by 222.483 euro, from 5.302.145 euro in 2023, to 5.494.995 in 2024.
The Debt Ratio was 48.3% in the year 2024.
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