Financial results - ALCARD SRL

Financial Summary - Alcard Srl
Unique identification code: 15451041
Registration number: J29/845/2003
Nace: 4673
Sales - Ron
43.002
Net Profit - Ron
4.770
Employee
The most important financial indicators for the company Alcard Srl - Unique Identification Number 15451041: sales in 2023 was 43.002 euro, registering a net profit of 4.770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron26K31K26K25K36K51K64K52K50K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.788 31.241 26.443 24.708 36.257 50.564 64.059 52.482 49.825 43.002
Total Income - EUR 25.788 31.241 26.900 24.708 41.893 51.222 64.655 52.487 50.539 43.003
Total Expenses - EUR 22.994 26.990 24.149 22.295 36.224 45.346 54.243 46.926 42.593 37.400
Gross Profit/Loss - EUR 2.794 4.251 2.751 2.413 5.669 5.876 10.412 5.561 7.946 5.603
Net Profit/Loss - EUR 2.020 3.309 1.970 1.659 4.574 4.333 8.558 4.178 6.500 4.770
Employees 1 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.4%, from 49.825 euro in the year 2022, to 43.002 euro in 2023. The Net Profit decreased by -1.711 euro, from 6.500 euro in 2022, to 4.770 in the last year.
Sales - Ron26K31K26K25K36K51K64K52K50K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2K3.3K2K1.7K4.6K4.3K8.6K4.2K6.5K4.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees100000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcard Srl - CUI 15451041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 457 404 5.988 6.391 6.227 6.048 6.025 5.965
Current Assets 75.798 68.962 63.637 61.699 61.922 63.973 70.425 70.863 78.276 82.395
Inventories 74.630 67.400 63.195 61.345 60.939 61.585 65.737 69.203 75.791 80.202
Receivables 1.053 124 111 125 790 802 653 893 1.045 590
Cash 116 1.438 331 229 194 1.585 4.035 767 1.440 1.604
Shareholders Funds 46.694 50.393 51.849 49.209 50.731 53.027 60.581 63.415 70.112 74.669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.104 18.793 12.245 12.894 17.216 17.336 16.072 13.496 14.189 13.691
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.395 euro in 2023 which includes Inventories of 80.202 euro, Receivables of 590 euro and cash availability of 1.604 euro.
The company's Equity was valued at 74.669 euro, while total Liabilities amounted to 13.691 euro. Equity increased by 4.770 euro, from 70.112 euro in 2022, to 74.669 in 2023.

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