Financial results - ALCIS SRL

Financial Summary - Alcis Srl
Unique identification code: 1969761
Registration number: J22/410/1991
Nace: 4778
Sales - Ron
983.587
Net Profit - Ron
42.177
Employee
9
The most important financial indicators for the company Alcis Srl - Unique Identification Number 1969761: sales in 2023 was 983.587 euro, registering a net profit of 42.177 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 531.513 636.791 792.971 961.500 898.798 968.009 963.578 1.003.022 1.019.990 983.587
Total Income - EUR 533.748 642.354 797.528 967.707 920.254 974.993 974.252 1.008.016 1.031.314 995.507
Total Expenses - EUR 524.545 616.000 761.306 914.723 892.836 947.232 938.279 965.165 999.708 947.002
Gross Profit/Loss - EUR 9.203 26.354 36.222 52.984 27.418 27.761 35.973 42.850 31.605 48.505
Net Profit/Loss - EUR 7.951 22.645 31.176 41.496 18.282 21.768 30.583 37.037 26.525 42.177
Employees 8 10 0 9 9 9 10 10 9 9
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 -3.3%, from 1.019.990 euro in the year 2022, to 983.587 euro in 2023. The Net Profit increased by 15.733 euro, from 26.525 euro in 2022, to 42.177 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.524 83.526 137.348 124.973 143.426 123.506 109.473 93.645 82.427 77.480
Current Assets 103.653 136.027 156.365 185.258 230.021 210.726 251.810 238.509 250.041 275.661
Inventories 59.422 99.561 112.423 144.891 202.361 196.593 225.121 194.346 228.880 243.074
Receivables 38.423 17.623 8.782 10.822 12.920 11.986 17.248 17.013 13.143 24.205
Cash 5.808 18.843 35.160 29.545 14.740 2.147 9.441 27.150 8.018 8.382
Shareholders Funds 44.704 67.722 33.042 73.980 90.904 110.912 128.435 151.505 37.475 71.217
Social Capital 1.066 1.075 1.064 1.046 1.027 9.483 0 0 9.125 9.097
Debts 151.651 152.954 262.151 237.537 285.336 226.031 235.569 183.298 297.809 285.231
Income in Advance 0 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 "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 275.661 euro in 2023 which includes Inventories of 243.074 euro, Receivables of 24.205 euro and cash availability of 8.382 euro.
The company's Equity was valued at 71.217 euro, while total Liabilities amounted to 285.231 euro. Equity increased by 33.856 euro, from 37.475 euro in 2022, to 71.217 in 2023.

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