The most important financial indicators for the company Grupul Industrial Alca Srl - Unique Identification Number 3509980:
sales in 2023 was
3.887.519
euro, registering a net profit of
278.923
euro and having an average number of
102
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 1.3%, from 3.851.126 euro in the year 2022, to 3.887.519 euro in 2023.
The Net Profit decreased by -83.225 euro, from 363.250 euro in 2022, to 278.923 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 -
Grupul Industrial Alca Srl - CUI 3509980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.050.918
8.675.124
4.177.728
3.104.151
3.171.227
2.964.689
3.317.688
2.937.824
2.753.992
2.527.331
Current Assets
1.096.346
805.497
781.457
625.006
1.033.125
1.078.151
1.380.141
1.791.212
2.932.678
1.146.679
Inventories
579.665
340.937
249.022
335.273
405.546
413.182
378.251
409.079
387.816
97.637
Receivables
261.931
255.611
253.248
276.178
460.546
490.784
523.244
621.885
737.044
619.125
Cash
254.751
208.948
279.187
13.555
167.033
174.186
478.647
760.248
409.552
279.065
Shareholders Funds
2.489.014
2.836.226
3.145.239
3.419.194
3.514.925
3.755.867
3.926.528
4.130.930
3.050.901
3.320.572
Social Capital
1.499.855
1.512.373
1.496.949
1.471.618
1.444.612
1.416.635
1.389.779
1.358.959
1.363.176
1.359.042
Debts
1.138.747
681.755
590.707
479.223
479.232
475.742
394.982
1.326.488
8.058.062
9.265.076
Income in Advance
2.848
41.508
40.640
50.370
6.794
21.048
163.047
511.960
498.839
628.680
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.146.679 euro in 2023 which includes Inventories of
97.637 euro, Receivables of
619.125 euro and cash availability of
279.065 euro.
The company's Equity was valued at
3.320.572 euro, while total Liabilities amounted to
9.265.076 euro.
Equity increased by 278.923 euro, from 3.050.901 euro in 2022, to 3.320.572 in 2023.
The Debt Ratio was 70.1% in the year 2023.
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