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
451.322
Net Profit - Ron
52.790
Employee
4
The most important financial indicators for the company Alcii Colors S.r.l. - Unique Identification Number 39202862: sales in 2023 was 451.322 euro, registering a net profit of 52.790 euro and having an average number of 4 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 - Alcii Colors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.022 158.882 168.412 219.508 498.323 451.322
Total Income - EUR - - - - 34.022 159.685 180.345 201.442 429.930 456.102
Total Expenses - EUR - - - - 25.830 121.333 164.919 178.532 352.550 400.042
Gross Profit/Loss - EUR - - - - 8.191 38.352 15.426 22.910 77.380 56.060
Net Profit/Loss - EUR - - - - 7.156 36.755 13.888 21.194 73.119 52.790
Employees - - - - 1 1 1 3 4 4
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 -9.2%, from 498.323 euro in the year 2022, to 451.322 euro in 2023. The Net Profit decreased by -20.107 euro, from 73.119 euro in 2022, to 52.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcii Colors S.r.l. - CUI 39202862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9 47 26.735 30.648 62.047 60.498
Current Assets - - - - 16.387 52.128 52.946 70.297 181.465 167.540
Inventories - - - - 5.861 22.100 13.277 21.572 51.809 53.210
Receivables - - - - 5.447 18.763 24.912 38.844 104.262 64.691
Cash - - - - 5.079 11.265 14.756 9.880 25.394 49.639
Shareholders Funds - - - - 7.199 37.224 50.116 65.355 69.641 55.808
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.196 14.950 29.565 35.589 176.724 173.500
Income in Advance - - - - 0 0 0 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 167.540 euro in 2023 which includes Inventories of 53.210 euro, Receivables of 64.691 euro and cash availability of 49.639 euro.
The company's Equity was valued at 55.808 euro, while total Liabilities amounted to 173.500 euro. Equity decreased by -13.622 euro, from 69.641 euro in 2022, to 55.808 in 2023.

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