Financial results - ALCAZAR SRL

Financial Summary - Alcazar Srl
Unique identification code: 1995914
Registration number: J22/839/1991
Nace: 4724
Sales - Ron
339.357
Net Profit - Ron
71.139
Employees
12
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Company Alcazar Srl with Fiscal Code 1995914 recorded a turnover of 2024 of 339.357, with a net profit of 71.139 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.807 187.495 224.746 239.076 259.309 214.400 306.636 314.431 345.332 339.357
Total Income - EUR 173.277 246.314 293.212 316.522 337.413 295.921 389.337 397.313 435.906 418.056
Total Expenses - EUR 168.564 230.951 275.476 293.125 297.567 250.788 298.486 329.050 357.989 336.732
Gross Profit/Loss - EUR 4.713 15.363 17.735 23.397 39.846 45.132 90.851 68.262 77.918 81.324
Net Profit/Loss - EUR 3.564 13.180 15.555 20.974 37.250 43.127 87.784 65.117 74.146 71.139
Employees 9 10 11 12 12 13 14 13 13 12
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 -1.2%, from 345.332 euro in the year 2023, to 339.357 euro in 2024. The Net Profit decreased by -2.593 euro, from 74.146 euro in 2023, to 71.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCAZAR SRL

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Alcazar Srl

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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 - Alcazar Srl - CUI 1995914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.239 7.984 2.594 3.979 0 2.387 0 0 0 4.730
Current Assets 26.323 32.059 42.331 45.668 67.733 90.147 151.181 89.021 91.886 106.656
Inventories 13.954 15.400 10.712 10.242 9.441 9.474 10.039 9.096 7.120 5.406
Receivables 12.368 12.302 20.906 13.025 4.043 8.958 12.827 43.038 23.699 52.764
Cash 1 4.357 10.713 22.400 54.249 71.714 128.315 36.887 61.068 48.486
Shareholders Funds 7.127 16.706 21.948 27.250 43.404 69.838 134.118 66.577 75.602 72.586
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 27.764 23.590 23.158 22.396 24.329 22.695 17.063 22.444 16.284 38.799
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.656 euro in 2024 which includes Inventories of 5.406 euro, Receivables of 52.764 euro and cash availability of 48.486 euro.
The company's Equity was valued at 72.586 euro, while total Liabilities amounted to 38.799 euro. Equity decreased by -2.593 euro, from 75.602 euro in 2023, to 72.586 in 2024.

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