Financial results - ALCIS SRL

Financial Summary - Alcis Srl
Unique identification code: 1969761
Registration number: J22/410/1991
Nace: 4778
Sales - Ron
1.072.552
Net Profit - Ron
21.035
Employees
8
Open Account
Company Alcis Srl with Fiscal Code 1969761 recorded a turnover of 2024 of 1.072.552, with a net profit of 21.035 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.791 792.971 961.500 898.798 968.009 963.578 1.003.022 1.019.990 983.587 1.072.552
Total Income - EUR 642.354 797.528 967.707 920.254 974.993 974.252 1.008.016 1.031.314 995.507 1.078.564
Total Expenses - EUR 616.000 761.306 914.723 892.836 947.232 938.279 965.165 999.708 947.002 1.053.514
Gross Profit/Loss - EUR 26.354 36.222 52.984 27.418 27.761 35.973 42.850 31.605 48.505 25.050
Net Profit/Loss - EUR 22.645 31.176 41.496 18.282 21.768 30.583 37.037 26.525 42.177 21.035
Employees 10 0 9 9 9 10 10 9 9 8
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 9.7%, from 983.587 euro in the year 2023, to 1.072.552 euro in 2024. The Net Profit decreased by -20.906 euro, from 42.177 euro in 2023, to 21.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcis Srl - CUI 1969761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.526 137.348 124.973 143.426 123.506 109.473 93.645 82.427 77.480 73.568
Current Assets 136.027 156.365 185.258 230.021 210.726 251.810 238.509 250.041 275.661 315.183
Inventories 99.561 112.423 144.891 202.361 196.593 225.121 194.346 228.880 243.074 242.410
Receivables 17.623 8.782 10.822 12.920 11.986 17.248 17.013 13.143 24.205 58.193
Cash 18.843 35.160 29.545 14.740 2.147 9.441 27.150 8.018 8.382 14.580
Shareholders Funds 67.722 33.042 73.980 90.904 110.912 128.435 151.505 37.475 71.217 31.891
Social Capital 1.075 1.064 1.046 1.027 9.483 0 0 9.125 9.097 9.046
Debts 152.954 262.151 237.537 285.336 226.031 235.569 183.298 297.809 285.231 362.134
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.183 euro in 2024 which includes Inventories of 242.410 euro, Receivables of 58.193 euro and cash availability of 14.580 euro.
The company's Equity was valued at 31.891 euro, while total Liabilities amounted to 362.134 euro. Equity decreased by -38.928 euro, from 71.217 euro in 2023, to 31.891 in 2024.

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