Financial results - ALCII COLORS S.R.L.

Financial Summary - Alcii Colors S.r.l.
Unique identification code: 39202862
Registration number: J29/797/2018
Nace: 4673
Sales - Ron
480.937
Net Profit - Ron
54.684
Employees
5
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Company Alcii Colors S.r.l. with Fiscal Code 39202862 recorded a turnover of 2024 of 480.937, with a net profit of 54.684 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.022 158.882 168.412 219.508 498.323 451.322 480.937
Total Income - EUR - - - 34.022 159.685 180.345 201.442 429.930 456.102 504.749
Total Expenses - EUR - - - 25.830 121.333 164.919 178.532 352.550 400.042 440.092
Gross Profit/Loss - EUR - - - 8.191 38.352 15.426 22.910 77.380 56.060 64.657
Net Profit/Loss - EUR - - - 7.156 36.755 13.888 21.194 73.119 52.790 54.684
Employees - - - 1 1 1 3 4 4 5
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 7.2%, from 451.322 euro in the year 2023, to 480.937 euro in 2024. The Net Profit increased by 2.189 euro, from 52.790 euro in 2023, to 54.684 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 - Alcii Colors S.r.l. - CUI 39202862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 47 26.735 30.648 62.047 60.498 59.322
Current Assets - - - 16.387 52.128 52.946 70.297 181.465 167.540 202.952
Inventories - - - 5.861 22.100 13.277 21.572 51.809 53.210 97.504
Receivables - - - 5.447 18.763 24.912 38.844 104.262 64.691 66.613
Cash - - - 5.079 11.265 14.756 9.880 25.394 49.639 38.834
Shareholders Funds - - - 7.199 37.224 50.116 65.355 69.641 55.808 54.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.196 14.950 29.565 35.589 176.724 173.500 207.541
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.952 euro in 2024 which includes Inventories of 97.504 euro, Receivables of 66.613 euro and cash availability of 38.834 euro.
The company's Equity was valued at 54.733 euro, while total Liabilities amounted to 207.541 euro. Equity decreased by -764 euro, from 55.808 euro in 2023, to 54.733 in 2024.

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