Financial results - ALCEZ TEHNIC S.R.L.

Financial Summary - Alcez Tehnic S.r.l.
Unique identification code: 42462773
Registration number: J13/943/2020
Nace: 4673
Sales - Ron
162
Net Profit - Ron
-11.287
Employee
1
The most important financial indicators for the company Alcez Tehnic S.r.l. - Unique Identification Number 42462773: sales in 2022 was 162 euro, registering a net profit of -11.287 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 67.885 45.952 163 -
Total Income - EUR - - - - - - 68.594 47.013 163 -
Total Expenses - EUR - - - - - - 18.698 21.827 11.479 -
Gross Profit/Loss - EUR - - - - - - 49.895 25.186 -11.316 -
Net Profit/Loss - EUR - - - - - - 49.243 24.647 -11.321 -
Employees - - - - - - 1 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 -99.6%, from 45.952 euro in the year 2021, to 163 euro in 2022. The Net Profit decreased by -24.723 euro, from 24.647 euro in 2021, to 0 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 - Alcez Tehnic S.r.l. - CUI 42462773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 50.081 39.929 31.740 -
Current Assets - - - - - - 30.125 38.299 31.165 -
Inventories - - - - - - 3.044 2.623 2.631 -
Receivables - - - - - - 3.560 311 400 -
Cash - - - - - - 23.521 35.365 28.134 -
Shareholders Funds - - - - - - 49.284 72.838 61.743 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 30.921 5.391 1.162 -
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.165 euro in 2022 which includes Inventories of 2.631 euro, Receivables of 400 euro and cash availability of 28.134 euro.
The company's Equity was valued at 61.743 euro, while total Liabilities amounted to 1.162 euro. Equity decreased by -11.321 euro, from 72.838 euro in 2021, to 61.743 in 2022.

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