Financial results - ALCANI TRUST SRL

Financial Summary - Alcani Trust Srl
Unique identification code: 24700931
Registration number: J12/4410/2008
Nace: 6820
Sales - Ron
152.599
Net Profit - Ron
1.280
Employees
4
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Company Alcani Trust Srl with Fiscal Code 24700931 recorded a turnover of 2024 of 152.599, with a net profit of 1.280 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcani Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.893 60.367 79.362 128.592 139.748 140.355 143.317 87.648 129.754 152.599
Total Income - EUR 43.282 49.959 79.362 130.714 139.866 140.459 144.260 104.408 129.754 152.706
Total Expenses - EUR 39.802 48.827 56.668 76.005 93.782 80.812 95.285 88.486 126.572 147.352
Gross Profit/Loss - EUR 3.480 1.132 22.694 54.708 46.084 59.646 48.975 15.922 3.182 5.354
Net Profit/Loss - EUR 2.183 632 21.900 53.401 44.686 58.243 47.534 14.878 1.884 1.280
Employees 3 2 2 3 2 2 3 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 increased by 18.3%, from 129.754 euro in the year 2023, to 152.599 euro in 2024. The Net Profit decreased by -594 euro, from 1.884 euro in 2023, to 1.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcani Trust Srl - CUI 24700931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.699 344.965 331.799 427.023 410.989 395.019 373.123 361.714 353.479 372.306
Current Assets 24.606 13.328 20.751 29.614 54.230 73.377 68.475 46.167 46.835 65.874
Inventories 141 139 137 0 587 0 0 0 0 729
Receivables 21.298 11.969 14.875 16.749 40.500 62.230 50.898 21.956 32.387 26.849
Cash 3.168 1.220 5.739 12.866 13.142 11.146 17.577 24.211 14.448 38.296
Shareholders Funds 238.770 236.967 254.858 303.582 342.388 359.330 341.616 315.382 299.236 298.844
Social Capital 812 804 790 776 761 746 730 732 730 726
Debts 142.570 121.381 97.692 153.055 122.831 109.065 99.982 92.500 161.613 190.900
Income in Advance 0 0 0 0 0 0 0 0 0 3.102
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.874 euro in 2024 which includes Inventories of 729 euro, Receivables of 26.849 euro and cash availability of 38.296 euro.
The company's Equity was valued at 298.844 euro, while total Liabilities amounted to 190.900 euro. Equity increased by 1.280 euro, from 299.236 euro in 2023, to 298.844 in 2024. The Debt Ratio was 38.7% in the year 2024.

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