Financial results - ALCALIS IMPORT EXPORT SRL

Financial Summary - Alcalis Import Export Srl
Unique identification code: 15154199
Registration number: J2003000126121
Nace: 4711
Sales - Ron
2.228.543
Net Profit - Ron
207.752
Employees
22
Open Account
Company Alcalis Import Export Srl with Fiscal Code 15154199 recorded a turnover of 2024 of 2.228.543, with a net profit of 207.752 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcalis Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.294.311 1.428.033 1.680.903 1.731.271 1.819.157 1.491.352 1.488.798 1.879.933 2.172.706 2.228.543
Total Income - EUR 1.299.324 1.430.984 1.684.039 1.738.459 1.819.581 1.506.173 1.622.463 1.971.391 2.173.555 2.228.619
Total Expenses - EUR 1.257.008 1.358.416 1.588.523 1.646.196 1.673.644 1.316.761 1.313.858 1.727.388 1.907.294 1.989.016
Gross Profit/Loss - EUR 42.316 72.568 95.516 92.262 145.937 189.411 308.605 244.003 266.261 239.603
Net Profit/Loss - EUR 34.497 60.657 79.217 79.043 124.664 164.957 267.421 211.862 231.022 207.752
Employees 25 24 30 30 27 25 19 20 21 22
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 3.1%, from 2.172.706 euro in the year 2023, to 2.228.543 euro in 2024. The Net Profit decreased by -21.979 euro, from 231.022 euro in 2023, to 207.752 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 - Alcalis Import Export Srl - CUI 15154199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.180 119.698 114.259 108.990 101.291 91.910 55.031 19.191 15.059 11.562
Current Assets 206.741 195.037 202.284 182.320 164.627 189.198 321.162 340.694 388.775 426.679
Inventories 108.002 110.168 112.210 122.113 127.139 110.313 144.236 173.466 202.246 244.115
Receivables 55.292 54.986 54.174 53.605 1.383 51.338 117.696 130.514 134.686 150.391
Cash 43.447 29.883 35.900 6.602 36.105 27.547 59.229 36.714 51.843 32.172
Shareholders Funds 105.897 135.736 160.407 161.827 112.649 201.210 277.995 212.090 231.241 207.970
Social Capital 45 45 44 193 190 186 182 183 182 181
Debts 225.409 179.819 156.955 132.364 153.712 80.107 98.377 147.850 172.844 230.621
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.679 euro in 2024 which includes Inventories of 244.115 euro, Receivables of 150.391 euro and cash availability of 32.172 euro.
The company's Equity was valued at 207.970 euro, while total Liabilities amounted to 230.621 euro. Equity decreased by -21.979 euro, from 231.241 euro in 2023, to 207.970 in 2024.

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