Financial results - ALCANO-IMPEX SRL

Financial Summary - Alcano-Impex Srl
Unique identification code: 69338
Registration number: J05/1638/1992
Nace: 4322
Sales - Ron
179.274
Net Profit - Ron
3.350
Employees
5
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Company Alcano-Impex Srl with Fiscal Code 69338 recorded a turnover of 2024 of 179.274, with a net profit of 3.350 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcano-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.267 407.879 799.479 503.365 300.269 229.824 296.374 229.883 147.419 179.274
Total Income - EUR 198.885 415.387 827.378 504.479 302.656 231.163 298.220 230.393 148.424 187.323
Total Expenses - EUR 189.961 383.534 726.892 518.440 288.495 224.216 273.259 209.972 142.780 183.483
Gross Profit/Loss - EUR 8.924 31.852 100.486 -13.960 14.162 6.948 24.961 20.420 5.644 3.840
Net Profit/Loss - EUR 8.924 31.852 92.491 -19.002 11.121 5.323 22.277 18.462 4.205 3.350
Employees 4 5 0 9 7 6 5 5 4 5
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 22.3%, from 147.419 euro in the year 2023, to 179.274 euro in 2024. The Net Profit decreased by -831 euro, from 4.205 euro in 2023, to 3.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcano-Impex Srl - CUI 69338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.544 56.180 44.657 21.265 7.409 4.914 1.016 1.013 30.898
Current Assets 50.412 102.585 217.607 249.258 196.694 173.198 160.427 157.842 122.620 84.760
Inventories 15.398 43.955 129.343 85.983 114.308 96.231 91.846 88.174 40.208 37.796
Receivables 32.372 45.428 68.883 124.118 73.268 59.435 64.233 67.169 79.091 32.684
Cash 2.641 13.201 19.381 39.157 9.118 17.533 4.349 2.499 3.321 14.280
Shareholders Funds -90.211 -57.438 36.025 16.362 27.166 31.974 53.542 62.266 26.152 29.356
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 140.622 163.567 237.872 276.062 191.179 158.697 121.641 96.592 98.161 86.307
Income in Advance 0 0 0 1.719 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.760 euro in 2024 which includes Inventories of 37.796 euro, Receivables of 32.684 euro and cash availability of 14.280 euro.
The company's Equity was valued at 29.356 euro, while total Liabilities amounted to 86.307 euro. Equity increased by 3.350 euro, from 26.152 euro in 2023, to 29.356 in 2024.

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