Company Alcalin Com Srl with Fiscal Code 4660492
recorded a turnover of 2024 of
149.642,
with a net profit of
511
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcalin Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.732
151.271
118.520
157.813
191.002
161.230
143.054
158.454
177.397
149.642
Total Income - EUR
169.732
152.387
158.857
190.760
199.035
174.289
143.092
197.823
209.765
194.608
Total Expenses - EUR
169.396
150.167
145.290
176.455
198.613
174.131
177.224
195.610
209.210
193.839
Gross Profit/Loss - EUR
336
2.220
13.567
14.305
422
158
-34.132
2.213
556
769
Net Profit/Loss - EUR
30
1.348
10.227
13.292
5
133
-34.132
1.866
469
511
Employees
2
2
2
2
2
3
2
2
2
2
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 -15.2%, from 177.397 euro in the year 2023, to 149.642 euro in 2024.
The Net Profit increased by 45 euro, from 469 euro in 2023, to 511 in the last year.
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Financial Reports - Alcalin Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcalin Com Srl - CUI 4660492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138.628
129.270
112.667
107.646
149.771
130.161
127.061
132.952
213.268
185.531
Current Assets
237.988
246.926
251.118
252.196
207.031
203.366
183.988
182.633
170.674
173.340
Inventories
225.982
234.383
238.666
217.128
173.780
162.694
141.344
121.869
118.490
119.907
Receivables
11.326
11.203
11.513
31.782
31.313
35.100
35.080
49.134
48.168
47.431
Cash
679
1.340
938
3.286
1.939
5.572
7.564
11.630
4.016
6.003
Shareholders Funds
288.388
286.795
292.169
300.099
294.292
288.846
248.309
250.945
250.653
249.763
Social Capital
301.507
298.432
293.382
287.998
282.421
277.067
270.923
271.763
270.939
269.425
Debts
88.227
89.401
71.616
59.743
62.510
44.680
62.741
64.640
133.290
109.108
Income in Advance
0
0
0
0
0
0
0
0
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
"8559 - 8559"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.340 euro in 2024 which includes Inventories of
119.907 euro, Receivables of
47.431 euro and cash availability of
6.003 euro.
The company's Equity was valued at
249.763 euro, while total Liabilities amounted to
109.108 euro.
Equity increased by 511 euro, from 250.653 euro in 2023, to 249.763 in 2024.
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