Company Alcant Business Grup Srl with Fiscal Code 26312260
recorded a turnover of 2024 of
877.706,
with a net profit of
60.910
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcant Business Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
816.819
866.244
747.559
856.844
866.790
749.508
811.440
818.071
830.029
877.706
Total Income - EUR
835.457
877.245
780.188
879.975
918.010
798.975
816.870
854.158
843.429
880.137
Total Expenses - EUR
758.159
822.865
689.053
791.919
864.217
734.347
744.715
835.327
816.677
808.360
Gross Profit/Loss - EUR
77.298
54.381
91.135
88.056
53.794
64.628
72.155
18.831
26.752
71.777
Net Profit/Loss - EUR
66.587
44.837
73.803
79.236
45.027
57.742
64.124
11.091
17.738
60.910
Employees
5
6
7
7
6
6
6
6
6
6
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 6.3%, from 830.029 euro in the year 2023, to 877.706 euro in 2024.
The Net Profit increased by 43.271 euro, from 17.738 euro in 2023, to 60.910 in the last year.
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Financial Reports - Alcant Business Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcant Business Grup Srl - CUI 26312260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.297
41.519
51.007
70.915
51.412
33.399
22.119
39.228
32.243
57.717
Current Assets
439.902
415.618
627.717
499.844
525.307
418.234
455.866
545.216
426.412
404.440
Inventories
200.659
266.661
501.774
296.391
305.932
229.203
330.111
415.734
257.501
226.520
Receivables
211.859
185.029
160.336
218.080
192.518
140.331
137.063
177.953
192.855
128.074
Cash
27.384
-36.072
-34.393
-14.627
26.857
48.700
-11.308
-48.471
-23.944
49.846
Shareholders Funds
231.373
57.268
130.102
206.950
249.027
234.588
172.011
37.270
54.895
60.982
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
245.571
400.085
548.834
364.017
327.895
217.245
306.169
547.372
403.957
401.371
Income in Advance
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.440 euro in 2024 which includes Inventories of
226.520 euro, Receivables of
128.074 euro and cash availability of
49.846 euro.
The company's Equity was valued at
60.982 euro, while total Liabilities amounted to
401.371 euro.
Equity increased by 6.394 euro, from 54.895 euro in 2023, to 60.982 in 2024.
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