Financial results - ALCEDO ATHIS SRL

Financial Summary - Alcedo Athis Srl
Unique identification code: 29268606
Registration number: J11/562/2011
Nace: 4120
Sales - Ron
224.866
Net Profit - Ron
19.590
Employee
1
The most important financial indicators for the company Alcedo Athis Srl - Unique Identification Number 29268606: sales in 2023 was 224.866 euro, registering a net profit of 19.590 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcedo Athis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 49.492 40.322 38.052 46.883 120.110 50.391 105.292 105.826 224.866
Total Income - EUR 0 49.492 40.326 38.058 47.025 120.758 50.401 105.404 105.871 224.880
Total Expenses - EUR 0 337 7.981 53.149 30.519 152.395 66.815 100.106 85.975 203.379
Gross Profit/Loss - EUR 0 49.155 32.345 -15.091 16.505 -31.637 -16.413 5.299 19.896 21.501
Net Profit/Loss - EUR 0 47.670 31.942 -15.472 16.035 -32.844 -16.887 4.266 18.943 19.590
Employees 0 1 1 2 2 2 4 3 1 1
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 113.1%, from 105.826 euro in the year 2022, to 224.866 euro in 2023. The Net Profit increased by 704 euro, from 18.943 euro in 2022, to 19.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcedo Athis Srl - CUI 29268606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 14.447 12.396 10.424 8.494 23.472 194.145
Current Assets 45 49.532 80.371 63.251 82.596 155.930 124.647 196.819 207.533 156.727
Inventories 0 0 0 0 0 0 2.522 30.666 30.761 31.687
Receivables 0 0 33.402 58.639 66.269 72.829 105.438 127.209 142.268 98.339
Cash 45 49.532 46.969 4.612 16.328 83.101 16.687 38.944 34.503 26.700
Shareholders Funds 45 47.715 79.171 62.359 77.250 42.910 25.209 28.916 47.948 67.393
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 1.816 1.200 892 19.793 125.417 109.862 176.397 183.057 283.479
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.727 euro in 2023 which includes Inventories of 31.687 euro, Receivables of 98.339 euro and cash availability of 26.700 euro.
The company's Equity was valued at 67.393 euro, while total Liabilities amounted to 283.479 euro. Equity increased by 19.590 euro, from 47.948 euro in 2022, to 67.393 in 2023.

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