Financial results - ALCSAN FOR SRL

Financial Summary - Alcsan For Srl
Unique identification code: 32279109
Registration number: J2013000597012
Nace: 1611
Sales - Ron
117.306
Net Profit - Ron
4.950
Employees
5
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Company Alcsan For Srl with Fiscal Code 32279109 recorded a turnover of 2024 of 117.306, with a net profit of 4.950 and having an average number of employees of 5. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcsan For Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.030 100.101 142.874 180.694 132.485 99.516 119.369 193.249 109.467 117.306
Total Income - EUR 232.199 138.877 184.080 209.073 174.317 140.171 162.947 244.034 127.452 166.315
Total Expenses - EUR 176.596 123.624 157.688 183.613 153.752 130.270 157.743 188.777 123.938 158.973
Gross Profit/Loss - EUR 55.604 15.253 26.392 25.460 20.565 9.901 5.205 55.257 3.514 7.342
Net Profit/Loss - EUR 44.847 11.606 24.963 23.653 19.235 9.149 4.118 53.300 2.375 4.950
Employees 6 6 6 6 6 5 5 5 5 5
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 increased by 7.8%, from 109.467 euro in the year 2023, to 117.306 euro in 2024. The Net Profit increased by 2.588 euro, from 2.375 euro in 2023, to 4.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcsan For Srl - CUI 32279109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.846 6.541 4.511 2.543 1.376 576 5.778 4.320 17.766 13.358
Current Assets 154.705 84.079 124.423 141.076 90.684 95.651 114.602 77.257 70.554 82.467
Inventories 22.616 30.590 48.978 67.206 41.810 30.916 38.584 28.829 31.737 34.140
Receivables 7.653 20.904 37.200 49.547 35.005 19.375 23.427 9.881 17.111 14.758
Cash 124.436 32.586 38.245 24.322 13.869 45.360 52.591 38.547 21.706 33.568
Shareholders Funds 73.913 11.713 36.478 59.461 77.545 85.224 87.451 53.397 55.610 60.249
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 89.638 78.907 92.456 84.157 15.717 12.183 34.410 29.323 33.627 36.063
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 "1611 - 1611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.467 euro in 2024 which includes Inventories of 34.140 euro, Receivables of 14.758 euro and cash availability of 33.568 euro.
The company's Equity was valued at 60.249 euro, while total Liabilities amounted to 36.063 euro. Equity increased by 4.950 euro, from 55.610 euro in 2023, to 60.249 in 2024.

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