Financial results - ALCAMSOR S.R.L.

Financial Summary - Alcamsor S.r.l.
Unique identification code: 26474393
Registration number: J13/182/2010
Nace: 4941
Sales - Ron
134.461
Net Profit - Ron
19.982
Employee
1
The most important financial indicators for the company Alcamsor S.r.l. - Unique Identification Number 26474393: sales in 2023 was 134.461 euro, registering a net profit of 19.982 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcamsor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.645 18.782 20.219 44.483 28.318 34.022 16.039 25.882 41.726 134.461
Total Income - EUR 61.657 20.384 20.776 44.483 36.202 34.634 16.083 26.756 43.969 134.693
Total Expenses - EUR 46.196 30.990 27.251 36.138 28.759 31.904 18.845 25.722 40.863 113.526
Gross Profit/Loss - EUR 15.461 -10.606 -6.476 8.345 7.443 2.730 -2.762 1.034 3.105 21.167
Net Profit/Loss - EUR 13.611 -11.217 -7.099 6.194 6.357 1.691 -3.203 249 2.094 19.982
Employees 0 0 0 0 0 0 0 0 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 223.2%, from 41.726 euro in the year 2022, to 134.461 euro in 2023. The Net Profit increased by 17.894 euro, from 2.094 euro in 2022, to 19.982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcamsor S.r.l. - CUI 26474393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.138 23.317 15.827 9.121 2.634 0 19 28.484 15.346 19.378
Current Assets 36.310 7.406 2.920 14.750 12.641 11.135 9.946 5.069 5.189 25.277
Inventories 930 938 645 634 31 0 0 0 0 0
Receivables 34.605 3.137 1.903 9.192 2.285 124 1.692 2.988 2.954 7.027
Cash 774 3.331 372 4.924 10.326 11.010 8.255 2.080 2.236 18.250
Shareholders Funds 12.437 1.324 -5.789 1.685 7.388 8.936 5.564 5.690 2.143 22.119
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.010 29.398 24.536 22.187 7.887 2.199 4.402 27.488 17.968 23.023
Income in Advance 0 0 0 0 0 0 0 634 424 211
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.277 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.027 euro and cash availability of 18.250 euro.
The company's Equity was valued at 22.119 euro, while total Liabilities amounted to 23.023 euro. Equity increased by 19.982 euro, from 2.143 euro in 2022, to 22.119 in 2023. The Debt Ratio was 50.8% in the year 2023.

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