The most important financial indicators for the company Alces Com S.r.l. - Unique Identification Number 6775677:
sales in 2023 was
1.190.950
euro, registering a net profit of
159.999
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 15.3%, from 1.036.373 euro in the year 2022, to 1.190.950 euro in 2023.
The Net Profit increased by 157.567 euro, from 2.439 euro in 2022, to 159.999 in the last year.
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 -
Alces Com S.r.l. - CUI 6775677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
228.183
184.649
176.262
183.050
139.875
176.851
158.388
158.464
170.178
193.890
Current Assets
57.493
31.355
20.371
127.788
151.422
159.187
67.657
102.986
347.830
92.164
Inventories
29.167
21.569
18.046
14.171
13.143
22.146
24.874
27.708
31.528
2.407
Receivables
23.718
8.804
1.712
6.541
9.821
9.610
5.375
72.517
195.286
19.351
Cash
4.608
983
613
107.076
128.458
127.431
37.408
2.762
121.016
70.406
Shareholders Funds
2.395
75.504
86.420
232.866
223.873
227.184
129.725
127.264
142.599
188.431
Social Capital
1.475
1.487
1.472
1.447
1.420
1.393
1.367
1.336
1.340
1.336
Debts
283.282
145.653
116.978
78.503
68.377
116.429
103.269
135.875
286.930
53.430
Income in Advance
0
0
0
0
0
0
0
0
88.479
44.193
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.164 euro in 2023 which includes Inventories of
2.407 euro, Receivables of
19.351 euro and cash availability of
70.406 euro.
The company's Equity was valued at
188.431 euro, while total Liabilities amounted to
53.430 euro.
Equity increased by 46.264 euro, from 142.599 euro in 2022, to 188.431 in 2023.
The Debt Ratio was 18.7% in the year 2023.
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