Financial results - ALCEDO SRL

Financial Summary - Alcedo Srl
Unique identification code: 350278
Registration number: J40/2896/1991
Nace: 4675
Sales - Ron
123.304.765
Net Profit - Ron
6.400.202
Employee
272
The most important financial indicators for the company Alcedo Srl - Unique Identification Number 350278: sales in 2023 was 123.304.765 euro, registering a net profit of 6.400.202 euro and having an average number of 272 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.478.635 119.043.680 129.725.977 149.113.477 155.566.239 156.558.694 127.712.238 148.225.120 156.837.645 123.304.765
Total Income - EUR 114.179.893 122.742.992 132.943.342 152.537.248 159.756.883 159.574.873 131.581.926 152.532.683 162.854.648 132.170.173
Total Expenses - EUR 108.675.431 116.115.568 125.006.348 143.705.607 153.555.102 153.760.074 127.785.887 145.893.761 155.960.277 125.609.080
Gross Profit/Loss - EUR 5.504.462 6.627.425 7.936.995 8.831.641 6.201.781 5.814.799 3.796.040 6.638.923 6.894.371 6.561.093
Net Profit/Loss - EUR 4.294.079 5.220.003 6.323.410 6.905.027 4.708.081 4.802.646 3.255.453 6.515.491 5.870.848 6.400.202
Employees 223 256 255 279 310 319 318 283 272 272
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 decreased by -21.1%, from 156.837.645 euro in the year 2022, to 123.304.765 euro in 2023. The Net Profit increased by 547.157 euro, from 5.870.848 euro in 2022, to 6.400.202 in the last year.

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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 - Alcedo Srl - CUI 350278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.376.492 13.165.527 16.298.650 18.182.087 24.779.827 22.040.486 22.170.816 20.855.263 19.135.923 17.638.131
Current Assets 49.002.542 68.033.725 64.403.627 79.384.057 85.704.248 88.312.774 87.179.313 78.357.882 92.748.139 77.112.300
Inventories 13.746.607 23.232.489 22.335.947 31.789.570 33.580.139 31.611.560 34.623.271 30.962.555 33.311.528 33.643.189
Receivables 35.007.559 44.537.844 41.833.779 47.467.212 51.938.419 56.435.034 52.252.226 47.288.765 59.179.857 43.331.013
Cash 248.376 263.392 233.901 127.275 185.691 266.181 303.817 106.562 256.754 138.098
Shareholders Funds 8.169.466 9.127.250 11.740.838 13.252.761 27.975.196 26.445.958 25.880.190 28.884.710 31.330.598 32.068.993
Social Capital 93.907 94.691 93.725 92.139 104.723 102.695 100.748 98.514 98.820 98.520
Debts 52.964.556 69.533.071 66.831.876 82.217.122 80.353.375 81.538.513 82.253.970 68.755.807 78.546.695 60.858.172
Income in Advance 0 0 0 0 0 23.673 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.112.300 euro in 2023 which includes Inventories of 33.643.189 euro, Receivables of 43.331.013 euro and cash availability of 138.098 euro.
The company's Equity was valued at 32.068.993 euro, while total Liabilities amounted to 60.858.172 euro. Equity increased by 833.404 euro, from 31.330.598 euro in 2022, to 32.068.993 in 2023.

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