Financial results - ALCALIV SRL

Financial Summary - Alcaliv Srl
Unique identification code: 16689204
Registration number: J2004001113275
Nace: 4789
Sales - Ron
90.483
Net Profit - Ron
7.853
Employee
1
The most important financial indicators for the company Alcaliv Srl - Unique Identification Number 16689204: sales in 2023 was 90.483 euro, registering a net profit of 7.853 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcaliv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.636 99.506 110.884 108.685 112.054 111.715 107.255 91.985 83.558 90.483
Total Income - EUR 79.673 99.567 110.936 108.685 112.342 112.034 107.255 91.985 83.643 90.544
Total Expenses - EUR 79.755 97.534 108.566 105.509 110.110 108.326 99.379 88.510 80.530 81.817
Gross Profit/Loss - EUR -81 2.033 2.370 3.176 2.232 3.708 7.876 3.475 3.113 8.727
Net Profit/Loss - EUR -181 1.750 2.026 1.334 1.750 2.588 6.863 2.555 2.360 7.853
Employees 2 2 2 2 2 3 2 2 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 8.6%, from 83.558 euro in the year 2022, to 90.483 euro in 2023. The Net Profit increased by 5.500 euro, from 2.360 euro in 2022, to 7.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcaliv Srl - CUI 16689204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.120 49.674 47.052 44.175 44.770 43.903 43.070 51.688 49.105 46.220
Current Assets 65.140 94.732 64.761 54.992 31.078 35.877 27.346 23.486 30.825 30.048
Inventories 62.051 90.027 60.410 49.886 28.233 30.883 25.499 21.521 25.840 21.277
Receivables 2.499 2.738 3.317 3.078 2.282 4.310 615 1.866 3.423 8.133
Cash 589 1.967 1.034 2.028 562 685 1.232 99 1.562 637
Shareholders Funds 46.287 48.424 49.955 50.206 51.034 52.633 58.498 59.756 60.167 64.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.972 95.983 61.857 48.961 24.813 27.146 11.918 15.417 19.763 11.463
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 "4789 - 4789"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.048 euro in 2023 which includes Inventories of 21.277 euro, Receivables of 8.133 euro and cash availability of 637 euro.
The company's Equity was valued at 64.805 euro, while total Liabilities amounted to 11.463 euro. Equity increased by 4.820 euro, from 60.167 euro in 2022, to 64.805 in 2023.

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