Financial results - ALCHED SRL

Financial Summary - Alched Srl
Unique identification code: 4891144
Registration number: J17/2839/1993
Nace: 8622
Sales - Ron
4.907
Net Profit - Ron
-459
Employees
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Company Alched Srl with Fiscal Code 4891144 recorded a turnover of 2024 of 4.907, with a net profit of -459 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.570 5.887 6.891 5.785 4.926 4.210 4.287 4.522 5.418 4.907
Total Income - EUR 12.571 5.887 6.892 5.786 5.331 4.217 4.287 4.522 5.418 4.907
Total Expenses - EUR 15.366 7.926 8.020 7.678 7.759 7.898 8.053 4.965 5.694 5.366
Gross Profit/Loss - EUR -2.795 -2.039 -1.128 -1.893 -2.428 -3.681 -3.766 -443 -276 -459
Net Profit/Loss - EUR -3.172 -2.216 -1.335 -2.060 -2.588 -3.805 -3.766 -576 -276 -459
Employees 0 0 0 0 0 0 0 0 0 0
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 -8.9%, from 5.418 euro in the year 2023, to 4.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alched Srl - CUI 4891144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.016 34.420 31.700 27.583 27.120 23.304 20.029 19.731 19.313 18.793
Current Assets 18.734 7.204 7.858 9.157 9.728 9.051 8.326 8.180 7.688 7.667
Inventories 0 281 620 1.117 1.309 1.285 1.256 1.338 1.334 1.327
Receivables 371 314 12 0 0 0 29 0 27 0
Cash 18.363 6.608 7.225 8.040 8.418 7.766 7.041 6.842 6.328 6.340
Shareholders Funds 54.703 41.545 39.507 36.722 36.900 32.395 27.939 27.450 27.091 26.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47 79 50 70 -1 9 464 510 -40 -21
Income in Advance 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.667 euro in 2024 which includes Inventories of 1.327 euro, Receivables of 0 euro and cash availability of 6.340 euro.
The company's Equity was valued at 26.481 euro, while total Liabilities amounted to -21 euro. Equity decreased by -459 euro, from 27.091 euro in 2023, to 26.481 in 2024.

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