Financial results - ALCIAD SRL

Financial Summary - Alciad Srl
Unique identification code: 17725259
Registration number: J33/879/2005
Nace: 4719
Sales - Ron
35.454
Net Profit - Ron
1.361
Employees
1
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Company Alciad Srl with Fiscal Code 17725259 recorded a turnover of 2024 of 35.454, with a net profit of 1.361 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.172 30.411 29.436 28.270 36.451 26.069 29.713 36.417 38.936 35.454
Total Income - EUR 26.172 30.412 48.265 43.313 56.968 40.756 44.608 46.032 53.140 48.958
Total Expenses - EUR 44.952 48.708 50.058 42.801 56.276 39.008 44.063 45.200 51.115 47.108
Gross Profit/Loss - EUR -18.780 -18.297 -1.792 513 692 1.747 545 832 2.024 1.851
Net Profit/Loss - EUR -19.565 -18.601 -2.275 79 122 1.379 111 372 1.493 1.361
Employees 0 3 0 0 2 2 0 2 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 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 -8.4%, from 38.936 euro in the year 2023, to 35.454 euro in 2024. The Net Profit decreased by -123 euro, from 1.493 euro in 2023, to 1.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCIAD SRL

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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 - Alciad Srl - CUI 17725259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.681 3.320 1.000 1.200 1.081 966 852 763 0 0
Current Assets 22.452 20.570 30.957 35.453 39.030 40.050 43.144 37.281 35.323 38.952
Inventories 19.840 17.420 28.130 33.499 33.469 33.480 38.136 26.459 23.246 32.671
Receivables 915 31 738 621 139 0 0 1.607 0 0
Cash 1.698 3.119 2.089 661 5.211 6.571 5.008 9.215 12.076 6.280
Shareholders Funds -51.655 -69.730 -70.825 -69.446 -67.979 -65.311 -63.752 -63.578 -61.892 -60.185
Social Capital 5.894 5.834 5.735 5.630 5.521 5.416 5.296 5.313 5.297 5.267
Debts 79.789 93.620 102.781 106.099 108.090 106.328 107.749 101.622 97.215 99.136
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.952 euro in 2024 which includes Inventories of 32.671 euro, Receivables of 0 euro and cash availability of 6.280 euro.
The company's Equity was valued at -60.185 euro, while total Liabilities amounted to 99.136 euro. Equity increased by 1.362 euro, from -61.892 euro in 2023, to -60.185 in 2024.

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