Financial results - ALCARD SRL

Financial Summary - Alcard Srl
Unique identification code: 15451041
Registration number: J29/845/2003
Nace: 4673
Sales - Ron
37.642
Net Profit - Ron
-1.764
Employees
Open Account
Company Alcard Srl with Fiscal Code 15451041 recorded a turnover of 2024 of 37.642, with a net profit of -1.764 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.241 26.443 24.708 36.257 50.564 64.059 52.482 49.825 43.002 37.642
Total Income - EUR 31.241 26.900 24.708 41.893 51.222 64.655 52.487 50.539 43.003 37.735
Total Expenses - EUR 26.990 24.149 22.295 36.224 45.346 54.243 46.926 42.593 37.400 38.565
Gross Profit/Loss - EUR 4.251 2.751 2.413 5.669 5.876 10.412 5.561 7.946 5.603 -830
Net Profit/Loss - EUR 3.309 1.970 1.659 4.574 4.333 8.558 4.178 6.500 4.770 -1.764
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -12.0%, from 43.002 euro in the year 2023, to 37.642 euro in 2024. The Net Profit decreased by -4.743 euro, from 4.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 457 404 5.988 6.391 6.227 6.048 6.025 5.965 0
Current Assets 68.962 63.637 61.699 61.922 63.973 70.425 70.863 78.276 82.395 83.433
Inventories 67.400 63.195 61.345 60.939 61.585 65.737 69.203 75.791 80.202 80.327
Receivables 124 111 125 790 802 653 893 1.045 590 587
Cash 1.438 331 229 194 1.585 4.035 767 1.440 1.604 2.519
Shareholders Funds 50.393 51.849 49.209 50.731 53.027 60.581 63.415 70.112 74.669 72.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.793 12.245 12.894 17.216 17.336 16.072 13.496 14.189 13.691 10.945
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 "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 83.433 euro in 2024 which includes Inventories of 80.327 euro, Receivables of 587 euro and cash availability of 2.519 euro.
The company's Equity was valued at 72.488 euro, while total Liabilities amounted to 10.945 euro. Equity decreased by -1.764 euro, from 74.669 euro in 2023, to 72.488 in 2024.

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