Financial results - ALCALIN IASI 2G SRL

Financial Summary - Alcalin Iasi 2G Srl
Unique identification code: 33715168
Registration number: J22/1612/2014
Nace: 5813
Sales - Ron
43.471
Net Profit - Ron
16.412
Employees
2
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Company Alcalin Iasi 2G Srl with Fiscal Code 33715168 recorded a turnover of 2024 of 43.471, with a net profit of 16.412 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcalin Iasi 2G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.333 90.089 70.295 64.111 49.543 61.982 56.304 62.499 34.957 43.471
Total Income - EUR 76.333 90.092 70.298 64.111 49.543 61.982 56.304 62.499 34.957 43.471
Total Expenses - EUR 29.481 35.300 29.955 32.824 28.707 42.222 49.390 39.502 18.604 26.624
Gross Profit/Loss - EUR 46.852 54.791 40.343 31.287 20.836 19.760 6.914 22.998 16.353 16.846
Net Profit/Loss - EUR 44.564 53.198 39.640 30.646 20.340 19.140 6.351 22.998 16.004 16.412
Employees 1 4 4 0 2 0 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 increased by 25.1%, from 34.957 euro in the year 2023, to 43.471 euro in 2024. The Net Profit increased by 497 euro, from 16.004 euro in 2023, to 16.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alcalin Iasi 2G Srl - CUI 33715168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 26.389 26.241
Current Assets 55.545 115.957 146.569 175.847 203.143 209.135 207.802 41.047 27.663 19.390
Inventories 675 0 0 0 0 0 0 0 0 0
Receivables 10.165 7.623 2.154 5.342 4.447 827 809 1.448 10.374 8.283
Cash 44.706 108.334 144.415 170.506 198.696 208.308 206.994 39.599 17.289 11.107
Shareholders Funds 52.798 105.457 142.648 170.635 187.671 203.253 205.096 35.906 51.800 43.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.748 10.500 3.922 5.212 15.472 5.882 2.706 5.141 2.251 2.034
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.283 euro and cash availability of 11.107 euro.
The company's Equity was valued at 43.598 euro, while total Liabilities amounted to 2.034 euro. Equity decreased by -7.913 euro, from 51.800 euro in 2023, to 43.598 in 2024.

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