Financial results - ALCORIA DESIGN SRL

Financial Summary - Alcoria Design Srl
Unique identification code: 23752231
Registration number: J40/7102/2008
Nace: 4332
Sales - Ron
63.324
Net Profit - Ron
8.288
Employee
1
The most important financial indicators for the company Alcoria Design Srl - Unique Identification Number 23752231: sales in 2023 was 63.324 euro, registering a net profit of 8.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcoria Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.998 6.513 22.436 17.793 47.897 135.958 181.383 89.273 93.760 63.324
Total Income - EUR 6.002 6.547 22.447 17.798 47.897 136.082 181.942 89.331 102.378 105.118
Total Expenses - EUR 9.621 10.216 29.315 15.687 45.178 94.403 165.380 87.686 101.186 96.258
Gross Profit/Loss - EUR -3.619 -3.669 -6.868 2.111 2.719 41.679 16.562 1.645 1.192 8.860
Net Profit/Loss - EUR -3.619 -3.865 -7.541 1.577 1.282 39.133 14.856 859 348 8.288
Employees 1 0 1 1 0 4 3 2 2 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 decreased by -32.3%, from 93.760 euro in the year 2022, to 63.324 euro in 2023. The Net Profit increased by 7.941 euro, from 348 euro in 2022, to 8.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcoria Design Srl - CUI 23752231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.679 20.464 15.437 9.714 4.423 746
Current Assets 11.732 7.572 1.624 2.197 10.596 66.254 81.940 86.938 69.366 97.137
Inventories 3.448 3.160 472 0 4.768 9.206 18.681 31.847 36.677 59.655
Receivables 2.162 2.159 304 644 1.221 47.234 59.200 48.102 32.107 32.725
Cash 6.122 2.254 847 1.553 4.607 9.814 4.059 6.990 582 4.757
Shareholders Funds 11.229 7.457 -160 1.420 2.676 41.758 37.977 37.994 38.460 46.631
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 503 115 1.783 776 7.152 21.099 41.769 40.069 33.388 50.628
Income in Advance 0 0 0 0 2.447 23.861 17.631 18.590 1.941 623
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.137 euro in 2023 which includes Inventories of 59.655 euro, Receivables of 32.725 euro and cash availability of 4.757 euro.
The company's Equity was valued at 46.631 euro, while total Liabilities amounted to 50.628 euro. Equity increased by 8.288 euro, from 38.460 euro in 2022, to 46.631 in 2023. The Debt Ratio was 51.7% in the year 2023.

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