Financial results - ALCUBRO S.R.L.

Financial Summary - Alcubro S.r.l.
Unique identification code: 11137098
Registration number: J01/436/1998
Nace: 4613
Sales - Ron
369.441
Net Profit - Ron
-16.923
Employee
5
The most important financial indicators for the company Alcubro S.r.l. - Unique Identification Number 11137098: sales in 2023 was 369.441 euro, registering a net profit of -16.923 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.769 77.479 60.776 55.468 452.973 204.246 315.854 496.229 572.161 369.441
Total Income - EUR 133.823 77.513 60.831 55.488 453.098 205.831 320.305 527.098 578.756 364.444
Total Expenses - EUR 91.159 38.487 53.208 34.199 241.458 177.052 290.130 408.014 569.131 377.612
Gross Profit/Loss - EUR 42.664 39.026 7.623 21.289 211.640 28.779 30.174 119.085 9.625 -13.168
Net Profit/Loss - EUR 35.824 32.565 7.015 20.734 207.109 26.690 27.153 115.096 3.862 -16.923
Employees 3 3 3 3 8 0 7 7 7 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -35.2%, from 572.161 euro in the year 2022, to 369.441 euro in 2023. The Net Profit decreased by -3.851 euro, from 3.862 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcubro S.r.l. - CUI 11137098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.069 137.517 111.804 106.284 103.295 99.631 94.966 130.974 124.047 92.495
Current Assets 84.254 60.515 51.072 14.062 159.323 61.277 112.799 165.795 146.247 149.224
Inventories 5.185 3.191 4.232 3.377 6.963 19.447 11.128 53.760 61.985 64.470
Receivables 52.514 53.784 44.938 8.956 138.463 28.280 93.330 85.625 80.827 83.588
Cash 26.555 3.541 1.903 1.729 13.897 13.549 8.342 26.409 3.434 1.165
Shareholders Funds 180.759 178.710 78.241 90.755 207.161 111.471 110.766 156.650 99.367 43.659
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.564 19.322 84.635 29.591 55.457 49.437 97.000 140.118 170.927 198.060
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 "4613 - 4613"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.224 euro in 2023 which includes Inventories of 64.470 euro, Receivables of 83.588 euro and cash availability of 1.165 euro.
The company's Equity was valued at 43.659 euro, while total Liabilities amounted to 198.060 euro. Equity decreased by -55.406 euro, from 99.367 euro in 2022, to 43.659 in 2023.

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