The most important financial indicators for the company Alcant Business Grup Srl - Unique Identification Number 26312260:
sales in 2023 was
830.029
euro, registering a net profit of
17.738
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alcant Business Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
768.333
816.819
866.244
747.559
856.844
866.790
749.508
811.440
818.071
830.029
Total Income - EUR
769.563
835.457
877.245
780.188
879.975
918.010
798.975
816.870
854.158
843.429
Total Expenses - EUR
651.350
758.159
822.865
689.053
791.919
864.217
734.347
744.715
835.327
816.677
Gross Profit/Loss - EUR
118.214
77.298
54.381
91.135
88.056
53.794
64.628
72.155
18.831
26.752
Net Profit/Loss - EUR
100.509
66.587
44.837
73.803
79.236
45.027
57.742
64.124
11.091
17.738
Employees
5
5
6
7
7
6
6
6
6
6
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 1.8%, from 818.071 euro in the year 2022, to 830.029 euro in 2023.
The Net Profit increased by 6.681 euro, from 11.091 euro in 2022, to 17.738 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 -
Alcant Business Grup Srl - CUI 26312260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.243
39.228
22.119
33.399
51.412
70.915
51.007
41.519
36.297
13.078
Current Assets
414.409
439.902
415.618
627.717
499.844
525.307
418.234
455.866
545.216
426.412
Inventories
200.076
200.659
266.661
501.774
296.391
305.932
229.203
330.111
415.734
257.501
Receivables
202.982
211.859
185.029
160.336
218.080
192.518
140.331
137.063
177.953
192.855
Cash
11.352
27.384
-36.072
-34.393
-14.627
26.857
48.700
-11.308
-48.471
-23.944
Shareholders Funds
203.130
231.373
57.268
130.102
206.950
249.027
234.588
172.011
37.270
54.895
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
225.675
245.571
400.085
548.834
364.017
327.895
217.245
306.169
547.372
403.957
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
426.412 euro in 2023 which includes Inventories of
257.501 euro, Receivables of
192.855 euro and cash availability of
-23.944 euro.
The company's Equity was valued at
54.895 euro, while total Liabilities amounted to
403.957 euro.
Equity increased by 17.738 euro, from 37.270 euro in 2022, to 54.895 in 2023.
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