Financial results - ALCES PROD BISTRITA S.R.L.

Financial Summary - Alces Prod Bistrita S.r.l.
Unique identification code: 42199040
Registration number: J06/100/2020
Nace: 4724
Sales - Ron
634.328
Net Profit - Ron
35.981
Employees
17
Open Account
Company Alces Prod Bistrita S.r.l. with Fiscal Code 42199040 recorded a turnover of 2024 of 634.328, with a net profit of 35.981 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alces Prod Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 453.702 712.814 795.393 791.414 634.328
Total Income - EUR - - - - - 453.702 712.814 795.393 791.414 657.877
Total Expenses - EUR - - - - - 285.942 509.250 731.603 840.415 615.228
Gross Profit/Loss - EUR - - - - - 167.760 203.564 63.790 -49.001 42.649
Net Profit/Loss - EUR - - - - - 163.493 196.837 56.417 -52.873 35.981
Employees - - - - - 21 22 23 20 17
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 -19.4%, from 791.414 euro in the year 2023, to 634.328 euro in 2024. The Net Profit increased by 35.981 euro, from 0 euro in 2023, to 35.981 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 - Alces Prod Bistrita S.r.l. - CUI 42199040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 11.139 32.413 26.400 9.980
Current Assets - - - - - 178.984 420.429 188.202 25.256 46.498
Inventories - - - - - 1.785 1.677 1.374 1.009 17.222
Receivables - - - - - 15.333 38.517 19.008 3.105 1.912
Cash - - - - - 161.866 380.235 167.819 21.141 27.363
Shareholders Funds - - - - - 163.575 356.784 56.506 3.402 39.363
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.485 74.784 164.109 48.255 17.115
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.498 euro in 2024 which includes Inventories of 17.222 euro, Receivables of 1.912 euro and cash availability of 27.363 euro.
The company's Equity was valued at 39.363 euro, while total Liabilities amounted to 17.115 euro. Equity increased by 35.981 euro, from 3.402 euro in 2023, to 39.363 in 2024.

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