Financial results - ALCROMAL SERVICE SRL

Financial Summary - Alcromal Service Srl
Unique identification code: 9547886
Registration number: J1997000323277
Nace: 4675
Sales - Ron
4.123.334
Net Profit - Ron
394.874
Employee
30
The most important financial indicators for the company Alcromal Service Srl - Unique Identification Number 9547886: sales in 2023 was 4.123.334 euro, registering a net profit of 394.874 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcromal Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 619.315 759.702 917.987 1.105.228 1.080.161 2.135.695 2.867.102 3.589.159 3.554.195 4.123.334
Total Income - EUR 636.713 806.358 943.034 1.109.285 1.080.264 2.143.288 2.895.670 3.734.910 3.793.215 4.269.569
Total Expenses - EUR 587.524 712.371 862.266 1.003.722 1.003.291 2.002.663 2.557.317 3.242.236 3.249.304 3.811.230
Gross Profit/Loss - EUR 49.189 93.988 80.768 105.563 76.973 140.626 338.353 492.674 543.911 458.339
Net Profit/Loss - EUR 42.566 81.478 69.949 90.593 66.466 119.953 293.909 426.549 482.767 394.874
Employees 7 7 8 9 9 17 23 27 28 30
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 16.4%, from 3.554.195 euro in the year 2022, to 4.123.334 euro in 2023. The Net Profit decreased by -86.429 euro, from 482.767 euro in 2022, to 394.874 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcromal Service Srl - CUI 9547886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.679 162.193 189.482 186.923 226.912 303.246 272.161 509.062 869.251 955.436
Current Assets 246.224 227.701 227.228 341.687 366.938 863.489 899.354 1.166.491 1.170.542 1.343.947
Inventories 118.372 107.072 110.589 129.798 186.169 488.530 494.060 774.194 724.505 751.275
Receivables 117.694 100.281 106.475 113.534 154.779 354.870 327.450 337.378 359.301 472.817
Cash 10.159 20.348 10.165 98.354 25.991 20.090 77.844 54.919 86.736 119.854
Shareholders Funds 191.508 280.128 347.221 431.938 490.477 554.993 838.380 961.103 1.308.320 1.175.271
Social Capital 88.798 89.539 88.626 87.126 85.527 83.871 82.281 80.456 203 202
Debts 216.395 109.766 69.490 96.672 103.373 611.742 333.135 714.322 725.027 1.074.370
Income in Advance 0 0 0 0 0 0 0 128 6.446 49.743
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.343.947 euro in 2023 which includes Inventories of 751.275 euro, Receivables of 472.817 euro and cash availability of 119.854 euro.
The company's Equity was valued at 1.175.271 euro, while total Liabilities amounted to 1.074.370 euro. Equity decreased by -129.082 euro, from 1.308.320 euro in 2022, to 1.175.271 in 2023. The Debt Ratio was 46.7% in the year 2023.

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