Financial results - ALCEV S.R.L.

Financial Summary - Alcev S.r.l.
Unique identification code: 39631082
Registration number: J23/3344/2018
Nace: 7312
Sales - Ron
16.549
Net Profit - Ron
5.584
Employee
1
The most important financial indicators for the company Alcev S.r.l. - Unique Identification Number 39631082: sales in 2023 was 16.549 euro, registering a net profit of 5.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcev S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.406 37.133 33.169 50.839 39.145 16.549
Total Income - EUR - - - - 18.572 37.681 33.536 51.490 39.155 16.549
Total Expenses - EUR - - - - 3.210 3.593 4.127 3.437 2.705 10.803
Gross Profit/Loss - EUR - - - - 15.362 34.088 29.408 48.053 36.450 5.746
Net Profit/Loss - EUR - - - - 14.809 32.965 28.470 46.539 35.462 5.584
Employees - - - - 0 0 0 0 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 decreased by -57.6%, from 39.145 euro in the year 2022, to 16.549 euro in 2023. The Net Profit decreased by -29.771 euro, from 35.462 euro in 2022, to 5.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcev S.r.l. - CUI 39631082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.205 473 0 0 0
Current Assets - - - - 15.878 40.353 33.281 47.005 35.953 7.273
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.493 26.207 8.140 9.614 33.739 2.622
Cash - - - - 12.385 14.145 25.142 37.391 2.214 4.652
Shareholders Funds - - - - 14.852 33.016 28.520 46.588 35.511 5.632
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.026 8.541 5.234 418 442 1.641
Income in Advance - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.273 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.622 euro and cash availability of 4.652 euro.
The company's Equity was valued at 5.632 euro, while total Liabilities amounted to 1.641 euro. Equity decreased by -29.771 euro, from 35.511 euro in 2022, to 5.632 in 2023.

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