Financial results - ALCOFLOR S.R.L.

Financial Summary - Alcoflor S.r.l.
Unique identification code: 4853639
Registration number: J51/922/1993
Nace: 4634
Sales - Ron
293.830
Net Profit - Ron
1.100
Employee
2
The most important financial indicators for the company Alcoflor S.r.l. - Unique Identification Number 4853639: sales in 2023 was 293.830 euro, registering a net profit of 1.100 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcoflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.074 290.996 285.828 337.096 371.781 311.371 283.398 328.871 306.103 293.830
Total Income - EUR 263.130 294.625 285.828 337.096 374.497 321.284 290.388 333.035 311.186 295.187
Total Expenses - EUR 258.893 306.265 293.230 332.295 363.515 312.621 283.030 331.854 304.073 291.196
Gross Profit/Loss - EUR 4.237 -11.640 -7.402 4.801 10.982 8.664 7.358 1.182 7.113 3.991
Net Profit/Loss - EUR 4.237 -11.640 -7.402 892 7.236 5.451 4.620 -2.082 4.063 1.100
Employees 5 5 6 5 5 4 4 3 3 2
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 -3.7%, from 306.103 euro in the year 2022, to 293.830 euro in 2023. The Net Profit decreased by -2.951 euro, from 4.063 euro in 2022, to 1.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcoflor S.r.l. - CUI 4853639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.828 46.872 38.448 35.459 33.697 73.751 60.804 49.678 39.770 30.350
Current Assets 57.686 35.456 40.302 43.607 70.970 46.222 51.408 124.621 72.092 97.477
Inventories 51.875 29.764 31.322 36.786 58.095 44.999 37.796 55.611 42.996 54.008
Receivables 5.576 4.634 6.670 6.229 4.147 6.007 10.433 56.042 23.773 37.731
Cash 236 1.057 2.309 592 8.728 -4.783 3.179 12.968 5.323 5.738
Shareholders Funds 16.587 5.085 -2.370 -1.437 6.477 11.803 16.199 13.757 17.863 18.908
Social Capital 0 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 96.927 77.243 81.119 80.503 98.189 111.203 98.988 162.421 93.999 108.919
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.477 euro in 2023 which includes Inventories of 54.008 euro, Receivables of 37.731 euro and cash availability of 5.738 euro.
The company's Equity was valued at 18.908 euro, while total Liabilities amounted to 108.919 euro. Equity increased by 1.100 euro, from 17.863 euro in 2022, to 18.908 in 2023.

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