Financial results - ALCEDO SRL

Financial Summary - Alcedo Srl
Unique identification code: 350278
Registration number: J1991002896403
Nace: 4685
Sales - Ron
96.272.739
Net Profit - Ron
8.076.516
Employees
281
Open Account
Company Alcedo Srl with Fiscal Code 350278 recorded a turnover of 2024 of 96.272.739, with a net profit of 8.076.516 and having an average number of employees of 281. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 96.272.739
Total Income - EUR 122.742.992 132.943.342 152.537.248 159.756.883 159.574.873 131.581.926 152.532.683 162.854.648 132.170.173 105.003.061
Total Expenses - EUR 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 95.962.566
Gross Profit/Loss - EUR 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 9.040.495
Net Profit/Loss - EUR 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 8.076.516
Employees 256 255 279 310 319 318 283 272 272 281
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 -21.5%, from 123.304.765 euro in the year 2023, to 96.272.739 euro in 2024. The Net Profit increased by 1.712.084 euro, from 6.400.202 euro in 2023, to 8.076.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcedo Srl - CUI 350278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 28.051.991
Current Assets 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 81.294.217
Inventories 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 36.636.087
Receivables 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 36.527.030
Cash 263.392 233.901 127.275 185.691 266.181 303.817 106.562 256.754 138.098 8.131.100
Shareholders Funds 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 43.969.237
Social Capital 94.691 93.725 92.139 104.723 102.695 100.748 98.514 98.820 98.520 102.851
Debts 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 63.810.309
Income in Advance 0 0 0 0 23.673 0 0 0 0 18.648
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.294.217 euro in 2024 which includes Inventories of 36.636.087 euro, Receivables of 36.527.030 euro and cash availability of 8.131.100 euro.
The company's Equity was valued at 43.969.237 euro, while total Liabilities amounted to 63.810.309 euro. Equity increased by 12.079.469 euro, from 32.068.993 euro in 2023, to 43.969.237 in 2024. The Debt Ratio was 59.2% in the year 2024.

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