Financial results - ALCUMINI SRL

Financial Summary - Alcumini Srl
Unique identification code: 35170750
Registration number: J16/1753/2015
Nace: 4532
Sales - Ron
68.758
Net Profit - Ron
5.236
Employee
The most important financial indicators for the company Alcumini Srl - Unique Identification Number 35170750: sales in 2023 was 68.758 euro, registering a net profit of 5.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.630 18.144 29.204 34.925 38.782 38.920 43.147 49.003 68.758
Total Income - EUR - 2.630 18.144 29.204 34.925 38.957 39.904 43.164 49.003 69.176
Total Expenses - EUR - 2.835 16.515 25.916 32.536 36.533 35.835 39.711 44.975 62.942
Gross Profit/Loss - EUR - -205 1.630 3.288 2.389 2.424 4.069 3.453 4.028 6.234
Net Profit/Loss - EUR - -284 1.085 2.412 1.546 1.259 2.959 2.158 2.558 5.236
Employees - 1 0 0 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 40.7%, from 49.003 euro in the year 2022, to 68.758 euro in 2023. The Net Profit increased by 2.687 euro, from 2.558 euro in 2022, to 5.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcumini Srl - CUI 35170750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 135 86 39 0 0 0 0 0 0
Current Assets - 981 2.092 4.637 6.068 21.523 39.810 52.220 63.074 69.166
Inventories - 913 2.093 4.421 6.028 21.478 39.722 52.040 62.772 69.004
Receivables - 0 0 0 0 0 0 -214 -215 -214
Cash - 68 -1 216 40 44 88 395 517 376
Shareholders Funds - -239 849 3.247 4.733 5.901 8.748 10.712 13.302 18.499
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.355 1.329 1.429 1.335 15.622 31.063 41.508 49.772 50.667
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.166 euro in 2023 which includes Inventories of 69.004 euro, Receivables of -214 euro and cash availability of 376 euro.
The company's Equity was valued at 18.499 euro, while total Liabilities amounted to 50.667 euro. Equity increased by 5.236 euro, from 13.302 euro in 2022, to 18.499 in 2023.

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