Financial results - ALCAFOUR S.R.L.

Financial Summary - Alcafour S.r.l.
Unique identification code: 26106936
Registration number: J12/1929/2009
Nace: 4762
Sales - Ron
47.686
Net Profit - Ron
-128
Employee
1
The most important financial indicators for the company Alcafour S.r.l. - Unique Identification Number 26106936: sales in 2023 was 47.686 euro, registering a net profit of -128 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcafour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.795 28.482 38.183 45.085 42.979 50.076 39.846 40.983 46.304 47.686
Total Income - EUR 22.801 28.485 38.183 45.085 43.575 50.076 39.846 40.983 47.972 47.686
Total Expenses - EUR 26.778 31.400 37.263 43.258 42.822 50.140 37.180 40.775 45.159 47.337
Gross Profit/Loss - EUR -3.977 -2.915 920 1.827 754 -64 2.666 208 2.813 349
Net Profit/Loss - EUR -4.661 -3.766 455 1.376 320 -565 2.391 37 2.333 -128
Employees 5 3 2 2 2 2 2 1 1 1
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 3.3%, from 46.304 euro in the year 2022, to 47.686 euro in 2023. The Net Profit decreased by -2.326 euro, from 2.333 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcafour S.r.l. - CUI 26106936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.239 1.249 1.237 1.073 1.053 1.033 1.013 991 994 991
Current Assets 43.374 51.489 48.867 54.310 57.641 61.181 60.619 64.703 67.715 72.748
Inventories 39.982 37.677 46.111 51.785 54.660 58.425 58.273 62.568 66.668 72.571
Receivables 2.721 3.002 2.162 1.964 1.975 1.946 2.004 1.959 737 0
Cash 670 10.810 595 562 1.007 809 342 176 310 177
Shareholders Funds -20.200 -24.135 -23.533 -21.759 -21.039 -21.196 -18.403 -17.958 -15.680 -15.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.813 76.873 73.637 77.141 79.733 83.409 80.035 83.651 84.389 89.499
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.748 euro in 2023 which includes Inventories of 72.571 euro, Receivables of 0 euro and cash availability of 177 euro.
The company's Equity was valued at -15.761 euro, while total Liabilities amounted to 89.499 euro. Equity decreased by -128 euro, from -15.680 euro in 2022, to -15.761 in 2023.

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