Financial results - ALCIP IMPEX SRL

Financial Summary - Alcip Impex Srl
Unique identification code: 6160132
Registration number: J40/15842/1994
Nace: 4673
Sales - Ron
23.653
Net Profit - Ron
-6.852
Employee
1
The most important financial indicators for the company Alcip Impex Srl - Unique Identification Number 6160132: sales in 2023 was 23.653 euro, registering a net profit of -6.852 euro and having an average number of 1 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 - Alcip Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.274 52.646 51.113 44.789 - 14.682 16.901 24.686 19.285 23.653
Total Income - EUR 48.923 56.223 51.119 45.008 - 15.851 17.175 24.889 19.341 23.653
Total Expenses - EUR 59.494 51.078 35.001 46.173 - 37.070 30.387 27.529 30.356 30.274
Gross Profit/Loss - EUR -10.572 5.146 16.118 -1.165 - -21.218 -13.212 -2.640 -11.015 -6.620
Net Profit/Loss - EUR -12.039 3.459 15.401 -1.615 - -21.694 -13.692 -3.101 -11.205 -6.852
Employees 2 3 2 1 - 1 0 1 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. 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 increased by 23.0%, from 19.285 euro in the year 2022, to 23.653 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcip Impex Srl - CUI 6160132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.619 61.291 43.970 38.920 - 63.196 44.243 31.440 50.085 37.291
Current Assets 9.021 17.838 46.721 58.464 - 8.671 10.901 21.416 9.536 26.498
Inventories 0 0 0 0 - 28 0 0 53 0
Receivables 4.649 7.051 9.406 13.329 - 6.155 9.846 7.532 6.880 7.529
Cash 4.372 10.787 37.315 45.135 - 2.489 1.056 13.884 2.604 18.969
Shareholders Funds 68.036 72.062 86.729 83.647 - 55.879 41.128 37.114 26.025 19.093
Social Capital 225 227 225 221 - 213 209 204 205 204
Debts 16.605 7.067 3.963 13.737 - 15.988 14.028 15.742 33.596 44.695
Income in Advance 0 0 0 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 26.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.529 euro and cash availability of 18.969 euro.
The company's Equity was valued at 19.093 euro, while total Liabilities amounted to 44.695 euro. Equity decreased by -6.853 euro, from 26.025 euro in 2022, to 19.093 in 2023.

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