Financial results - ALCAMIO SRL

Financial Summary - Alcamio Srl
Unique identification code: 16012427
Registration number: J36/499/2003
Nace: 4711
Sales - Ron
269.740
Net Profit - Ron
-3.869
Employees
4
Open Account
Company Alcamio Srl with Fiscal Code 16012427 recorded a turnover of 2024 of 269.740, with a net profit of -3.869 and having an average number of employees of 4. 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 - Alcamio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.825 146.638 113.807 101.901 127.651 243.424 223.699 266.495 298.873 269.740
Total Income - EUR 180.835 146.743 113.807 102.916 127.651 243.730 223.699 266.495 298.873 269.741
Total Expenses - EUR 180.319 145.062 117.596 106.192 125.539 241.000 221.337 263.761 295.026 273.610
Gross Profit/Loss - EUR 517 1.681 -3.789 -3.276 2.112 2.729 2.362 2.734 3.847 -3.869
Net Profit/Loss - EUR 434 1.422 -4.849 -4.314 824 460 113 54 831 -3.869
Employees 5 4 4 4 4 4 5 4 4 4
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 -9.2%, from 298.873 euro in the year 2023, to 269.740 euro in 2024. The Net Profit decreased by -827 euro, from 831 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcamio Srl - CUI 16012427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.631 25.333 13.093 8.433 9.476 14.716 18.965 19.987 24.785 20.028
Inventories 28.233 21.665 2.810 6.231 4.745 8.315 14.119 15.270 17.453 14.425
Receivables 285 450 518 1.001 794 1.022 2.093 820 1.124 1.326
Cash 1.113 3.218 9.765 1.201 3.937 5.378 2.753 3.896 6.207 4.277
Shareholders Funds 3.653 5.037 103 -4.213 -3.307 -2.785 -2.610 -2.564 -1.724 -5.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.978 20.296 12.990 12.646 12.784 17.501 21.575 22.551 26.509 25.612
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 20.028 euro in 2024 which includes Inventories of 14.425 euro, Receivables of 1.326 euro and cash availability of 4.277 euro.
The company's Equity was valued at -5.584 euro, while total Liabilities amounted to 25.612 euro. Equity decreased by -3.869 euro, from -1.724 euro in 2023, to -5.584 in 2024.

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