Financial results - ALCONDIAMAT SRL

Financial Summary - Alcondiamat Srl
Unique identification code: 15888004
Registration number: J17/1534/2003
Nace: 4711
Sales - Ron
194.183
Net Profit - Ron
9.391
Employees
2
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Company Alcondiamat Srl with Fiscal Code 15888004 recorded a turnover of 2024 of 194.183, with a net profit of 9.391 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.609 123.591 102.398 118.528 147.517 140.557 152.519 208.600 243.208 194.183
Total Income - EUR 110.852 124.643 103.248 119.674 149.140 141.170 153.534 210.220 246.619 194.384
Total Expenses - EUR 108.338 120.147 102.488 121.484 143.541 137.570 151.311 195.218 233.368 180.771
Gross Profit/Loss - EUR 2.513 4.496 760 -1.811 5.599 3.599 2.223 15.002 13.251 13.613
Net Profit/Loss - EUR 2.513 3.798 -207 -3.008 4.107 2.227 718 13.004 11.155 9.391
Employees 4 4 4 4 4 4 4 4 4 2
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 decreased by -19.7%, from 243.208 euro in the year 2023, to 194.183 euro in 2024. The Net Profit decreased by -1.702 euro, from 11.155 euro in 2023, to 9.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcondiamat Srl - CUI 15888004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 0 1.240 1.077 2.501 1.841 1.201 486 352 4.759
Current Assets 20.889 31.752 36.879 57.244 72.123 103.268 97.045 101.843 111.870 99.431
Inventories 20.593 30.827 35.775 54.572 71.023 101.271 91.486 87.927 92.660 78.047
Receivables 104 151 494 1.787 2 1.776 3 1.489 2.289 3.660
Cash 193 774 610 885 1.098 221 5.556 12.428 16.922 17.723
Shareholders Funds 2.660 6.431 6.115 2.995 7.044 9.137 9.653 22.687 33.774 42.976
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.621 25.321 32.004 55.327 67.580 95.971 88.593 79.642 78.449 61.214
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.431 euro in 2024 which includes Inventories of 78.047 euro, Receivables of 3.660 euro and cash availability of 17.723 euro.
The company's Equity was valued at 42.976 euro, while total Liabilities amounted to 61.214 euro. Equity increased by 9.391 euro, from 33.774 euro in 2023, to 42.976 in 2024.

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