Financial results - ALCSIK TEMETKEZES S.R.L.

Financial Summary - Alcsik Temetkezes S.r.l.
Unique identification code: 34873158
Registration number: J19/247/2015
Nace: 9603
Sales - Ron
217.517
Net Profit - Ron
15.067
Employee
8
The most important financial indicators for the company Alcsik Temetkezes S.r.l. - Unique Identification Number 34873158: sales in 2023 was 217.517 euro, registering a net profit of 15.067 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcsik Temetkezes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 724 6.688 17.746 64.768 101.344 163.596 193.142 217.517
Total Income - EUR - 0 35.982 6.688 17.746 64.787 108.801 187.932 204.371 218.397
Total Expenses - EUR - 0 2.744 8.262 15.177 39.700 94.157 171.075 181.872 201.408
Gross Profit/Loss - EUR - 0 33.238 -1.575 2.569 25.087 14.644 16.857 22.498 16.989
Net Profit/Loss - EUR - 0 33.217 -1.743 2.037 24.240 13.682 15.265 20.812 15.067
Employees - 0 0 0 0 1 3 5 7 8
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 13.0%, from 193.142 euro in the year 2022, to 217.517 euro in 2023. The Net Profit decreased by -5.682 euro, from 20.812 euro in 2022, to 15.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcsik Temetkezes S.r.l. - CUI 34873158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 160 24.244 22.308 12.105 6.712 2.907 42.976 41.912 35.570
Current Assets - 65 9.885 8.822 20.834 52.699 72.486 90.366 75.111 90.691
Inventories - 0 1.781 2.602 2.827 3.641 6.858 21.916 23.121 12.742
Receivables - 0 5.206 460 172 2.710 4.954 4.680 7.137 5.291
Cash - 65 2.897 5.760 17.835 46.348 60.674 63.770 44.853 72.657
Shareholders Funds - 45 33.261 30.955 32.424 56.036 68.656 82.399 78.555 87.319
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 180 868 175 515 3.375 6.793 50.955 38.619 38.942
Income in Advance - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.691 euro in 2023 which includes Inventories of 12.742 euro, Receivables of 5.291 euro and cash availability of 72.657 euro.
The company's Equity was valued at 87.319 euro, while total Liabilities amounted to 38.942 euro. Equity increased by 9.002 euro, from 78.555 euro in 2022, to 87.319 in 2023.

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