Company Alcam International S.r.l. with Fiscal Code 15719668
recorded a turnover of 2024 of
6.536.235,
with a net profit of
144.196
and having an average number of employees of
101.
The company operates in the field of Fabricarea de textile neţesute şi articole din acestea, cu excepţia confecţiilor de îmbrăcăminte having the NACE code 1395.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcam International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.711.210
3.871.172
8.131.897
7.830.191
7.760.426
7.192.017
8.085.199
7.488.964
7.324.445
6.536.235
Total Income - EUR
3.813.362
4.118.450
8.271.598
8.018.251
7.938.113
7.378.823
8.383.562
7.837.342
7.462.890
6.555.310
Total Expenses - EUR
3.796.126
4.063.373
7.732.726
7.606.410
7.559.953
6.750.501
8.114.264
8.199.799
7.429.195
6.386.078
Gross Profit/Loss - EUR
17.236
55.077
538.872
411.842
378.159
628.322
269.298
-362.457
33.694
169.232
Net Profit/Loss - EUR
13.220
47.308
428.991
386.803
318.280
542.958
210.790
-369.507
25.385
144.196
Employees
53
54
173
0
138
151
143
102
107
101
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 -10.3%, from 7.324.445 euro in the year 2023, to 6.536.235 euro in 2024.
The Net Profit increased by 118.953 euro, from 25.385 euro in 2023, to 144.196 in the last year.
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Financial Rating - ALCAM INTERNATIONAL S.R.L.
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Financial Reports - Alcam International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcam International S.r.l. - CUI 15719668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.868.089
1.581.301
1.765.778
2.114.281
1.879.712
1.855.018
1.607.540
1.881.857
3.410.409
3.759.743
Current Assets
1.746.335
2.410.766
4.094.516
4.510.876
5.622.322
5.592.629
6.352.030
7.578.911
4.885.297
4.057.103
Inventories
335.095
697.764
635.170
753.206
753.311
755.726
1.171.584
1.200.292
1.134.705
1.538.470
Receivables
1.391.894
1.696.206
3.439.250
3.728.522
4.802.699
4.783.946
5.110.922
6.356.092
3.740.694
2.508.151
Cash
19.347
16.796
20.097
29.149
66.312
52.958
69.525
22.527
9.898
10.482
Shareholders Funds
1.083.886
853.001
1.267.558
1.631.099
845.123
1.372.060
1.301.245
920.411
943.005
726.086
Social Capital
134.983
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
160.827
Debts
2.294.708
3.153.588
4.436.096
4.930.344
6.625.955
6.084.962
6.725.321
8.610.456
7.379.489
7.123.663
Income in Advance
245.444
203.553
161.386
88.695
66.621
45.388
26.962
24.085
51.198
38.364
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
"1395 - 1395"
CAEN Financial Year
1395
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.057.103 euro in 2024 which includes Inventories of
1.538.470 euro, Receivables of
2.508.151 euro and cash availability of
10.482 euro.
The company's Equity was valued at
726.086 euro, while total Liabilities amounted to
7.123.663 euro.
Equity decreased by -211.649 euro, from 943.005 euro in 2023, to 726.086 in 2024.
The Debt Ratio was 90.3% in the year 2024.
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