Financial results - ALCONDY 2003 SRL

Financial Summary - Alcondy 2003 Srl
Unique identification code: 15500691
Registration number: J18/416/2003
Nace: 4781
Sales - Ron
28.128
Net Profit - Ron
3.593
Employee
1
The most important financial indicators for the company Alcondy 2003 Srl - Unique Identification Number 15500691: sales in 2023 was 28.128 euro, registering a net profit of 3.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcondy 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.716 18.971 20.671 20.060 18.738 18.840 19.612 20.426 22.806 28.128
Total Income - EUR 16.716 18.971 20.671 20.060 18.742 18.840 19.612 20.430 22.816 28.128
Total Expenses - EUR 16.182 16.585 19.241 15.928 15.184 14.784 16.053 17.585 20.470 24.282
Gross Profit/Loss - EUR 534 2.386 1.431 4.132 3.558 4.056 3.559 2.845 2.346 3.846
Net Profit/Loss - EUR 32 1.817 1.017 3.614 2.996 3.491 3.255 2.799 2.141 3.593
Employees 2 1 2 1 1 1 1 1 1 1
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 increased by 23.7%, from 22.806 euro in the year 2022, to 28.128 euro in 2023. The Net Profit increased by 1.459 euro, from 2.141 euro in 2022, to 3.593 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcondy 2003 Srl - CUI 15500691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.604 8.714 9.909 13.192 13.105 11.381 11.941 7.684 8.077 9.340
Inventories 3.002 4.172 4.043 4.098 3.557 3.175 2.223 3.540 4.043 4.604
Receivables 273 650 820 901 989 978 611 506 517 479
Cash 3.329 3.892 5.046 8.193 8.560 7.228 9.106 3.638 3.517 4.257
Shareholders Funds 5.961 7.829 8.766 9.257 7.246 7.658 7.344 6.797 6.151 7.592
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 642 885 1.143 3.935 5.860 3.723 4.597 887 1.926 1.748
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.340 euro in 2023 which includes Inventories of 4.604 euro, Receivables of 479 euro and cash availability of 4.257 euro.
The company's Equity was valued at 7.592 euro, while total Liabilities amounted to 1.748 euro. Equity increased by 1.459 euro, from 6.151 euro in 2022, to 7.592 in 2023.

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