The most important financial indicators for the company Alcar Pad Family S.r.l. - Unique Identification Number 31189687:
sales in 2023 was
618.902
euro, registering a net profit of
34.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alcar Pad Family S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.571
160.787
38.185
100.267
206.190
330.685
115.657
181.451
636.744
618.902
Total Income - EUR
82.454
161.051
38.284
101.363
206.803
330.799
127.454
181.491
636.797
619.506
Total Expenses - EUR
87.247
153.853
44.299
66.983
183.609
299.932
98.472
172.781
592.046
578.735
Gross Profit/Loss - EUR
-4.794
7.198
-6.014
34.380
23.194
30.867
28.981
8.710
44.751
40.771
Net Profit/Loss - EUR
-4.794
5.934
-6.014
33.189
21.126
27.559
27.888
7.041
39.614
34.245
Employees
0
0
0
6
1
1
1
1
1
1
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 decreased by -2.5%, from 636.744 euro in the year 2022, to 618.902 euro in 2023.
The Net Profit decreased by -5.249 euro, from 39.614 euro in 2022, to 34.245 in the last year.
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 -
Alcar Pad Family S.r.l. - CUI 31189687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.185
967
719
16.580
26.414
858
29.396
22.428
18.551
10.685
Current Assets
24.691
47.028
33.561
69.571
76.164
100.086
118.879
92.234
201.986
256.239
Inventories
782
898
1.097
2.584
8.294
13.807
19.983
9.628
18.058
45.293
Receivables
8.182
19.528
14.560
7.905
34.979
53.260
80.611
17.441
164.943
199.763
Cash
15.727
26.601
17.904
59.082
32.891
33.020
18.285
65.164
18.984
11.183
Shareholders Funds
19.486
25.583
19.308
78.866
51.383
77.841
89.782
94.831
118.464
144.440
Social Capital
45
45
45
44
258
253
248
243
243
243
Debts
6.390
22.412
14.972
7.295
52.741
24.874
58.493
19.876
108.975
132.707
Income in Advance
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.239 euro in 2023 which includes Inventories of
45.293 euro, Receivables of
199.763 euro and cash availability of
11.183 euro.
The company's Equity was valued at
144.440 euro, while total Liabilities amounted to
132.707 euro.
Equity increased by 26.335 euro, from 118.464 euro in 2022, to 144.440 in 2023.
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Comments - Alcar Pad Family S.r.l.