Financial results - ALCASIAN SRL

Financial Summary - Alcasian Srl
Unique identification code: 18600318
Registration number: J32/567/2006
Nace: 4333
Sales - Ron
383.971
Net Profit - Ron
199.074
Employees
2
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Company Alcasian Srl with Fiscal Code 18600318 recorded a turnover of 2024 of 383.971, with a net profit of 199.074 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.290 149.023 148.321 215.298 410.067 233.544 307.579 240.717 279.871 383.971
Total Income - EUR 108.290 149.023 148.759 215.298 410.067 234.985 307.579 241.670 282.846 383.971
Total Expenses - EUR 70.057 91.559 107.626 113.367 239.679 183.145 240.650 189.821 167.829 174.490
Gross Profit/Loss - EUR 38.233 57.464 41.133 101.931 170.388 51.840 66.929 51.849 115.017 209.482
Net Profit/Loss - EUR 34.162 48.574 38.629 99.778 166.288 49.820 64.407 49.793 112.490 199.074
Employees 7 4 6 6 7 4 4 4 3 2
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 38.0%, from 279.871 euro in the year 2023, to 383.971 euro in 2024. The Net Profit increased by 87.212 euro, from 112.490 euro in 2023, to 199.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCASIAN SRL

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Alcasian Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcasian Srl - CUI 18600318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.553 7.021 5.804 86.159 124.343 110.575 134.445 115.533 106.941 94.667
Current Assets 38.972 55.056 45.402 50.731 87.945 113.933 114.149 115.151 148.880 254.524
Inventories 2.581 2.555 2.501 2.465 3.899 3.527 4.163 8.896 7.954 7.710
Receivables 5.054 14.385 3.745 32.365 33.186 45.483 20.636 19.469 40.568 30.470
Cash 31.337 38.116 39.157 15.902 50.859 64.923 89.350 86.786 100.357 65.568
Shareholders Funds 16.946 48.869 38.948 115.391 197.780 211.208 239.012 172.149 242.366 328.774
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.620 13.281 12.354 21.615 16.069 14.489 10.522 59.921 15.024 21.992
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.524 euro in 2024 which includes Inventories of 7.710 euro, Receivables of 30.470 euro and cash availability of 65.568 euro.
The company's Equity was valued at 328.774 euro, while total Liabilities amounted to 21.992 euro. Equity increased by 87.762 euro, from 242.366 euro in 2023, to 328.774 in 2024.

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