Financial results - ALCIS INVEST S.R.L.

Financial Summary - Alcis Invest S.r.l.
Unique identification code: 9246778
Registration number: J2017005692231
Nace: 1812
Sales - Ron
206.174
Net Profit - Ron
29.852
Employees
3
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Company Alcis Invest S.r.l. with Fiscal Code 9246778 recorded a turnover of 2024 of 206.174, with a net profit of 29.852 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcis Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.149 123.282 134.888 133.505 141.312 117.392 140.810 171.173 176.744 206.174
Total Income - EUR 110.475 124.295 135.144 134.658 141.312 118.289 142.205 176.771 182.325 211.960
Total Expenses - EUR 106.070 112.924 122.501 117.448 128.857 113.353 143.625 143.135 165.812 175.915
Gross Profit/Loss - EUR 4.405 11.371 12.643 17.210 12.455 4.936 -1.420 33.636 16.513 36.045
Net Profit/Loss - EUR 4.405 11.232 11.189 15.864 11.041 3.816 -2.828 31.925 14.745 29.852
Employees 6 5 4 4 4 4 4 0 3 3
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 17.3%, from 176.744 euro in the year 2023, to 206.174 euro in 2024. The Net Profit increased by 15.189 euro, from 14.745 euro in 2023, to 29.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcis Invest S.r.l. - CUI 9246778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.863 19.923 17.219 9.941 5.695 9.762 28.054 42.262 26.136 16.850
Current Assets 15.888 16.830 26.169 30.415 38.335 42.560 36.952 56.451 78.563 58.708
Inventories 6.912 9.721 10.443 9.858 15.966 11.305 3.505 13.495 16.957 4.807
Receivables 7.109 5.755 15.358 10.977 11.816 12.961 14.051 21.037 18.300 23.602
Cash 1.867 1.355 367 9.581 10.553 18.294 19.396 21.919 43.305 30.299
Shareholders Funds -47.475 -35.759 -23.965 -7.662 3.528 7.277 4.287 32.888 47.534 30.808
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 72.608 73.884 67.575 48.018 40.503 45.390 41.891 54.130 51.103 43.257
Income in Advance 0 0 0 0 0 0 18.939 13.399 7.777 2.184
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 "1812 - 1812"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.708 euro in 2024 which includes Inventories of 4.807 euro, Receivables of 23.602 euro and cash availability of 30.299 euro.
The company's Equity was valued at 30.808 euro, while total Liabilities amounted to 43.257 euro. Equity decreased by -16.460 euro, from 47.534 euro in 2023, to 30.808 in 2024. The Debt Ratio was 56.7% in the year 2024.

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