Financial results - ALCAZAR S.R.L.

Financial Summary - Alcazar S.r.l.
Unique identification code: 3481235
Registration number: J08/1767/1992
Nace: 4941
Sales - Ron
2.205.254
Net Profit - Ron
329.249
Employee
22
The most important financial indicators for the company Alcazar S.r.l. - Unique Identification Number 3481235: sales in 2023 was 2.205.254 euro, registering a net profit of 329.249 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcazar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 844.289 1.091.829 1.107.053 1.203.604 1.444.347 1.524.387 1.590.241 1.753.865 2.153.751 2.205.254
Total Income - EUR 913.508 1.099.897 1.155.124 1.223.325 1.486.301 1.559.029 1.715.314 1.778.778 2.262.385 2.313.669
Total Expenses - EUR 875.089 1.027.990 1.143.684 1.099.669 1.331.282 1.482.510 1.539.433 1.624.562 1.953.520 1.929.737
Gross Profit/Loss - EUR 38.418 71.908 11.441 123.655 155.019 76.519 175.882 154.216 308.865 383.931
Net Profit/Loss - EUR 31.695 59.528 9.348 93.598 129.681 63.655 147.118 131.227 259.658 329.249
Employees 14 16 17 18 18 22 24 21 20 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 2.153.751 euro in the year 2022, to 2.205.254 euro in 2023. The Net Profit increased by 70.379 euro, from 259.658 euro in 2022, to 329.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcazar S.r.l. - CUI 3481235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398.342 448.757 291.186 307.416 380.768 296.180 365.789 314.843 228.275 515.916
Current Assets 262.862 336.075 331.770 439.968 518.767 442.810 567.219 644.563 800.297 768.331
Inventories 558 577 574 539 204 445 390 838 841 2.497
Receivables 192.694 242.584 262.445 291.516 312.433 376.180 394.409 382.760 466.001 591.889
Cash 69.610 92.915 68.751 147.912 206.130 66.186 172.420 260.965 333.455 173.944
Shareholders Funds 279.764 341.627 306.212 386.065 477.518 366.827 506.991 580.161 680.909 961.902
Social Capital 2.521 2.542 2.561 2.517 2.471 2.423 2.377 2.325 2.332 2.325
Debts 381.440 443.206 328.906 361.319 422.893 372.163 426.017 379.245 347.664 326.043
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 768.331 euro in 2023 which includes Inventories of 2.497 euro, Receivables of 591.889 euro and cash availability of 173.944 euro.
The company's Equity was valued at 961.902 euro, while total Liabilities amounted to 326.043 euro. Equity increased by 283.058 euro, from 680.909 euro in 2022, to 961.902 in 2023.

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