Financial results - ALCHOPRODSAN S.R.L.

Financial Summary - Alchoprodsan S.r.l.
Unique identification code: 48454141
Registration number: J29/1522/2023
Nace: 1101
Sales - Ron
2.462.944
Net Profit - Ron
24.889
Employees
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Company Alchoprodsan S.r.l. with Fiscal Code 48454141 recorded a turnover of 2024 of 2.462.944, with a net profit of 24.889 and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alchoprodsan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 112.608 2.462.944
Total Income - EUR - - - - - - - - 231.496 3.346.537
Total Expenses - EUR - - - - - - - - 225.193 3.317.213
Gross Profit/Loss - EUR - - - - - - - - 6.304 29.323
Net Profit/Loss - EUR - - - - - - - - 6.304 24.889
Employees - - - - - - - - 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 increased by 2,099.5%, from 112.608 euro in the year 2023, to 2.462.944 euro in 2024. The Net Profit increased by 18.620 euro, from 6.304 euro in 2023, to 24.889 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 - Alchoprodsan S.r.l. - CUI 48454141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 93.378 506.521
Current Assets - - - - - - - - 403.844 586.453
Inventories - - - - - - - - 49.910 251.830
Receivables - - - - - - - - 244.892 193.977
Cash - - - - - - - - 109.041 140.647
Shareholders Funds - - - - - - - - 107.790 132.076
Social Capital - - - - - - - - 101.486 100.919
Debts - - - - - - - - 354.288 936.668
Income in Advance - - - - - - - - 35.143 24.230
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.453 euro in 2024 which includes Inventories of 251.830 euro, Receivables of 193.977 euro and cash availability of 140.647 euro.
The company's Equity was valued at 132.076 euro, while total Liabilities amounted to 936.668 euro. Equity increased by 24.889 euro, from 107.790 euro in 2023, to 132.076 in 2024. The Debt Ratio was 85.7% in the year 2024.

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