Financial results - ALCANI TRUST SRL

Financial Summary - Alcani Trust Srl
Unique identification code: 24700931
Registration number: J12/4410/2008
Nace: 6820
Sales - Ron
172.899
Net Profit - Ron
8.328
Employees
3
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Company Alcani Trust Srl with Fiscal Code 24700931 recorded a turnover of 2025 of 172.899, with a net profit of 8.328 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 60.367 79.362 128.592 139.748 140.355 143.317 87.648 129.754 152.599 172.899
Total Income - EUR 49.959 79.362 130.714 139.866 140.459 144.260 104.408 129.754 152.706 173.084
Total Expenses - EUR 48.827 56.668 76.005 93.782 80.812 95.285 88.486 126.572 147.352 160.255
Gross Profit/Loss - EUR 1.132 22.694 54.708 46.084 59.646 48.975 15.922 3.182 5.354 12.829
Net Profit/Loss - EUR 632 21.900 53.401 44.686 58.243 47.534 14.878 1.884 1.280 8.328
Employees 2 2 3 2 2 3 4 4 4 3
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 14.8%, from 152.599 euro in the year 2024, to 172.899 euro in 2025. The Net Profit increased by 7.065 euro, from 1.280 euro in 2024, to 8.328 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 344.965 331.799 427.023 410.989 395.019 373.123 361.714 353.479 372.306 468.542
Current Assets 13.328 20.751 29.614 54.230 73.377 68.475 46.167 46.835 65.874 44.837
Inventories 139 137 0 587 0 0 0 0 729 11.519
Receivables 11.969 14.875 16.749 40.500 62.230 50.898 21.956 32.387 26.849 24.668
Cash 1.220 5.739 12.866 13.142 11.146 17.577 24.211 14.448 38.296 8.650
Shareholders Funds 236.967 254.858 303.582 342.388 359.330 341.616 315.382 299.236 298.844 303.189
Social Capital 804 790 776 761 746 730 732 730 726 676
Debts 121.381 97.692 153.055 122.831 109.065 99.982 92.500 161.613 190.900 240.384
Income in Advance 0 0 0 0 0 0 0 0 3.102 23.743
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 44.837 euro in 2025 which includes Inventories of 11.519 euro, Receivables of 24.668 euro and cash availability of 8.650 euro.
The company's Equity was valued at 303.189 euro, while total Liabilities amounted to 240.384 euro. Equity increased by 8.328 euro, from 298.844 euro in 2024, to 303.189 in 2025. The Debt Ratio was 42.4% in the year 2025.

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