Financial results - ALCE EZIPLANS S.R.L.

Financial Summary - Alce Eziplans S.r.l.
Unique identification code: 38991130
Registration number: J07/284/2019
Nace: 7420
Sales - Ron
30.280
Net Profit - Ron
9.389
Employees
Open Account
Company Alce Eziplans S.r.l. with Fiscal Code 38991130 recorded a turnover of 2022 of 30.280, with a net profit of 9.389 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alce Eziplans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.604 16.409 31.207 34.699 30.543 - -
Total Income - EUR - - - 4.604 16.409 33.208 34.997 30.615 - -
Total Expenses - EUR - - - 6.865 5.025 19.349 17.626 20.490 - -
Gross Profit/Loss - EUR - - - -2.260 11.383 13.859 17.371 10.125 - -
Net Profit/Loss - EUR - - - -2.399 10.891 12.922 16.447 9.471 - -
Employees - - - 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 -12.2%, from 34.699 euro in the year 2021, to 30.543 euro in 2022. The Net Profit decreased by -7.027 euro, from 16.447 euro in 2021, to 9.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alce Eziplans S.r.l. - CUI 38991130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.707 7.210 13.424 13.126 21.129 - -
Current Assets - - - 1.605 16.324 19.263 35.239 32.424 - -
Inventories - - - 1.193 1.778 0 2.137 3.813 - -
Receivables - - - 0 451 529 2.757 2.600 - -
Cash - - - 412 14.096 18.733 30.345 26.012 - -
Shareholders Funds - - - -2.356 8.581 21.340 37.314 46.900 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 10.668 14.953 11.346 11.051 6.653 - -
Income in Advance - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.424 euro in 2022 which includes Inventories of 3.813 euro, Receivables of 2.600 euro and cash availability of 26.012 euro.
The company's Equity was valued at 46.900 euro, while total Liabilities amounted to 6.653 euro. Equity increased by 9.471 euro, from 37.314 euro in 2021, to 46.900 in 2022.

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