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Financial results - ALCAZ SA

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Financial Summary - Alcaz Sa
Unique identification code: 43788
Registration number: J1991001088405
Nace: 6820
Sales - Ron
22.804
Net Profit - Ron
768.985
Employees
4
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Company Alcaz Sa with Fiscal Code 43788 recorded a turnover of 2024 of 22.804, with a net profit of 768.985 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcaz Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.703 380.247 345.686 359.844 315.254 321.147 246.621 122.373 - 22.804
Total Income - EUR 495.804 444.902 345.689 359.844 320.921 326.715 253.765 961.547 - 1.372.794
Total Expenses - EUR 493.864 444.325 342.089 352.382 373.775 355.938 363.665 712.897 - 459.264
Gross Profit/Loss - EUR 1.940 577 3.600 7.461 -52.854 -29.223 -109.900 248.649 - 913.530
Net Profit/Loss - EUR 1.940 577 -5.080 3.470 -56.007 -32.181 -112.347 240.188 - 768.985
Employees 33 28 26 23 24 22 12 9 - 4
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 -81.2%, from 122.373 euro in the year 2022, to 22.804 euro in 2024. The Net Profit increased by 530.864 euro, from 240.188 euro in 2022, to 768.985 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcaz Sa - CUI 43788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.645 1.553.182 1.484.074 1.698.533 1.618.892 1.542.341 870.603 367.335 - 0
Current Assets 118.299 138.197 171.015 174.286 160.140 166.352 42.497 830.540 - 2.229.576
Inventories 1.802 24 10.811 1.312 71 123 89 0 - 0
Receivables 107.311 86.609 114.585 62.994 49.058 34.496 32.753 30.370 - 1.414.758
Cash 9.186 51.565 45.619 109.980 111.010 131.733 9.656 19.475 - 273.044
Shareholders Funds 229.522 1.670.146 1.636.804 1.664.302 1.576.064 1.514.005 889.104 1.147.391 - 863.260
Social Capital 58.129 57.537 56.563 55.525 54.450 51.005 34.580 50.028 - 81.541
Debts 22.483 21.234 18.285 23.570 27.270 27.880 23.997 50.484 - 1.366.316
Income in Advance 0 0 0 184.947 175.698 166.808 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 "6820 - 6820"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.229.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.414.758 euro and cash availability of 273.044 euro.
The company's Equity was valued at 863.260 euro, while total Liabilities amounted to 1.366.316 euro. Equity decreased by -274.258 euro, from 1.147.391 euro in 2022, to 863.260 in 2024.
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