Financial results - ALCAMO ZACOEX GRUP SRL

Financial Summary - Alcamo Zacoex Grup Srl
Unique identification code: 37706480
Registration number: J23/2734/2017
Nace: 4520
Sales - Ron
317.102
Net Profit - Ron
2.994
Employee
1
The most important financial indicators for the company Alcamo Zacoex Grup Srl - Unique Identification Number 37706480: sales in 2023 was 317.102 euro, registering a net profit of 2.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcamo Zacoex Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 35.624 282.372 300.482 273.100 279.609 317.102
Total Income - EUR - - - 0 35.686 282.376 300.483 273.100 279.609 320.857
Total Expenses - EUR - - - 16.251 161.266 316.899 315.970 269.947 290.869 314.654
Gross Profit/Loss - EUR - - - -16.251 -125.580 -34.522 -15.487 3.153 -11.260 6.203
Net Profit/Loss - EUR - - - -16.251 -125.936 -37.346 -18.262 422 -14.056 2.994
Employees - - - 0 1 2 1 1 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 13.8%, from 279.609 euro in the year 2022, to 317.102 euro in 2023. The Net Profit increased by 2.994 euro, from 0 euro in 2022, to 2.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcamo Zacoex Grup Srl - CUI 37706480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14.057 162.457 242.769 219.752 197.374 225.946 199.897
Current Assets - - - 197 93.391 38.276 25.091 26.712 27.188 63.045
Inventories - - - 0 17.231 16.975 15.481 12.325 10.525 2.274
Receivables - - - 0 71.851 929 1.659 1.853 8.157 42.697
Cash - - - 197 4.309 20.372 7.950 12.534 8.506 18.074
Shareholders Funds - - - -16.207 -70.072 -106.061 -105.601 -102.837 -116.881 -113.409
Social Capital - - - 44 71.817 70.426 69.091 67.559 67.768 67.563
Debts - - - 30.461 325.920 387.105 350.444 326.923 370.015 376.351
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.045 euro in 2023 which includes Inventories of 2.274 euro, Receivables of 42.697 euro and cash availability of 18.074 euro.
The company's Equity was valued at -113.409 euro, while total Liabilities amounted to 376.351 euro. Equity increased by 3.118 euro, from -116.881 euro in 2022, to -113.409 in 2023.

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