Financial results - ALCANI TERMOPLAST S.R.L.

Financial Summary - Alcani Termoplast S.r.l.
Unique identification code: 38892934
Registration number: J29/374/2018
Nace: 4618
Sales - Ron
74.275
Net Profit - Ron
39.030
Employee
2
The most important financial indicators for the company Alcani Termoplast S.r.l. - Unique Identification Number 38892934: sales in 2023 was 74.275 euro, registering a net profit of 39.030 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.112 42.762 49.987 67.558 68.620 74.275
Total Income - EUR - - - - 34.112 42.762 49.987 67.558 68.866 74.303
Total Expenses - EUR - - - - 9.640 13.846 11.885 17.514 28.669 34.544
Gross Profit/Loss - EUR - - - - 24.472 28.916 38.102 50.044 40.197 39.758
Net Profit/Loss - EUR - - - - 24.131 28.488 37.619 49.369 39.525 39.030
Employees - - - - 1 2 1 2 2 2
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 68.620 euro in the year 2022, to 74.275 euro in 2023. The Net Profit decreased by -375 euro, from 39.525 euro in 2022, to 39.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcani Termoplast S.r.l. - CUI 38892934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.223 2.371 1.551 1.282 18.746 14.156
Current Assets - - - - 25.396 28.259 37.995 50.743 42.780 44.850
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 57 35.085
Cash - - - - 25.396 28.259 37.995 50.743 42.723 9.765
Shareholders Funds - - - - 24.174 28.539 37.668 49.417 39.574 39.079
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.445 2.122 1.877 2.608 21.953 19.927
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.850 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.085 euro and cash availability of 9.765 euro.
The company's Equity was valued at 39.079 euro, while total Liabilities amounted to 19.927 euro. Equity decreased by -375 euro, from 39.574 euro in 2022, to 39.079 in 2023.

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