Financial results - ALCADRAIN RO S.R.L.

Financial Summary - Alcadrain Ro S.r.l.
Unique identification code: 24592465
Registration number: J32/1655/2008
Nace: 4619
Sales - Ron
6.378.101
Net Profit - Ron
54.943
Employees
9
Open Account
Company Alcadrain Ro S.r.l. with Fiscal Code 24592465 recorded a turnover of 2024 of 6.378.101, with a net profit of 54.943 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcadrain Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.514.475 2.066.299 2.639.450 3.093.705 3.849.054 4.589.510 5.455.506 6.133.629 6.229.637 6.378.101
Total Income - EUR 1.529.743 2.082.729 2.654.177 3.117.062 3.860.987 4.621.748 5.471.910 6.240.163 6.302.481 6.402.133
Total Expenses - EUR 1.467.799 2.048.680 2.646.922 3.055.682 3.837.034 4.568.890 5.457.094 6.163.868 6.289.561 6.332.045
Gross Profit/Loss - EUR 61.944 34.049 7.255 61.380 23.953 52.858 14.816 76.295 12.920 70.088
Net Profit/Loss - EUR 50.153 28.132 5.701 50.654 19.659 43.540 10.905 65.310 8.166 54.943
Employees 4 5 6 6 8 8 8 8 8 9
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 3.0%, from 6.229.637 euro in the year 2023, to 6.378.101 euro in 2024. The Net Profit increased by 46.823 euro, from 8.166 euro in 2023, to 54.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcadrain Ro S.r.l. - CUI 24592465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.787 10.243 19.600 162.960 167.914 1.639.175 1.538.551 1.477.158 1.407.433 1.413.470
Current Assets 609.468 1.019.426 1.167.682 1.321.288 1.681.986 2.289.613 2.618.864 2.080.359 2.260.436 2.430.104
Inventories 222.720 388.317 308.853 446.255 551.287 906.720 1.211.855 821.261 691.770 683.164
Receivables 325.252 542.097 718.934 711.872 928.672 1.032.003 1.245.091 1.215.173 1.384.260 1.460.017
Cash 61.496 89.011 139.894 163.161 202.027 350.890 161.918 43.926 184.406 286.923
Shareholders Funds 205.560 231.595 233.400 279.770 294.011 331.977 335.188 401.538 399.309 452.020
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 434.783 801.132 955.478 1.203.906 1.555.257 3.597.074 3.816.944 3.153.378 3.260.568 3.376.386
Income in Advance 0 0 0 0 0 0 0 435 254 1.364
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.430.104 euro in 2024 which includes Inventories of 683.164 euro, Receivables of 1.460.017 euro and cash availability of 286.923 euro.
The company's Equity was valued at 452.020 euro, while total Liabilities amounted to 3.376.386 euro. Equity increased by 54.943 euro, from 399.309 euro in 2023, to 452.020 in 2024. The Debt Ratio was 88.2% in the year 2024.

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