The most important financial indicators for the company Alc Trade Company Srl - Unique Identification Number 11572881:
sales in 2023 was
358.975
euro, registering a net profit of
144.898
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -17.3%, from 435.306 euro in the year 2022, to 358.975 euro in 2023.
The Net Profit increased by 3.796 euro, from 141.530 euro in 2022, to 144.898 in the last year.
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 -
Alc Trade Company Srl - CUI 11572881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.245
455
2.543
13.399
21.186
16.432
587
1.398
2.970
2.502
Current Assets
128.393
155.311
117.132
164.420
172.103
180.442
274.778
449.881
593.060
164.900
Inventories
2.869
8.991
4.790
4.199
17.002
14.230
12.495
28.961
70.772
33.074
Receivables
27.993
55.447
37.424
39.207
30.108
60.781
63.936
56.963
36.344
70.684
Cash
97.531
90.874
74.918
121.014
124.993
105.431
198.348
363.957
485.945
61.142
Shareholders Funds
108.327
124.710
98.689
59.582
164.486
176.444
266.578
428.897
571.759
148.636
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
22.568
33.571
19.841
105.425
24.049
25.184
21.599
23.526
21.757
26.509
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.900 euro in 2023 which includes Inventories of
33.074 euro, Receivables of
70.684 euro and cash availability of
61.142 euro.
The company's Equity was valued at
148.636 euro, while total Liabilities amounted to
26.509 euro.
Equity decreased by -421.389 euro, from 571.759 euro in 2022, to 148.636 in 2023.
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