Financial results - ALCOZ SRL

Financial Summary - Alcoz Srl
Unique identification code: 3040212
Registration number: J35/2581/1992
Nace: 6910
Sales - Ron
27.075
Net Profit - Ron
4.733
Employee
The most important financial indicators for the company Alcoz Srl - Unique Identification Number 3040212: sales in 2023 was 27.075 euro, registering a net profit of 4.733 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati juridice having the NACE code 6910.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcoz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.763 8.943 13.706 13.701 23.446 20.793 20.222 22.672 22.824 27.075
Total Income - EUR 10.013 9.941 14.688 16.432 24.534 21.591 27.599 26.079 25.263 34.653
Total Expenses - EUR 13.963 12.897 14.844 16.986 16.685 19.272 23.508 20.537 22.915 28.893
Gross Profit/Loss - EUR -3.949 -2.956 -156 -555 7.848 2.320 4.091 5.543 2.348 5.761
Net Profit/Loss - EUR -4.250 -3.254 -450 -887 7.113 1.672 3.321 4.854 1.603 4.733
Employees 1 1 1 1 0 0 0 0 0 0
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 19.0%, from 22.824 euro in the year 2022, to 27.075 euro in 2023. The Net Profit increased by 3.135 euro, from 1.603 euro in 2022, to 4.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcoz Srl - CUI 3040212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.384 72.217 71.185 69.745 117.777 126.245 112.900 99.748 89.376 80.734
Current Assets 34.308 32.408 33.284 31.987 40.339 29.763 23.192 30.796 42.563 49.253
Inventories 47 0 0 0 3 0 0 0 815 456
Receivables 3.419 4.400 7.227 4.532 4.460 1.387 4.342 884 2.529 4.389
Cash 15.225 12.260 10.469 12.132 20.833 13.625 18.850 29.912 39.219 44.408
Shareholders Funds 72.491 69.842 68.680 66.631 127.291 126.498 127.421 129.449 123.033 127.394
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.216 34.784 35.804 35.102 30.847 29.509 8.683 1.203 8.917 2.751
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 "6910 - 6910"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.253 euro in 2023 which includes Inventories of 456 euro, Receivables of 4.389 euro and cash availability of 44.408 euro.
The company's Equity was valued at 127.394 euro, while total Liabilities amounted to 2.751 euro. Equity increased by 4.733 euro, from 123.033 euro in 2022, to 127.394 in 2023.

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