Company Grupul Industrial Alca Srl with Fiscal Code 3509980
recorded a turnover of 2024 of
3.584.902,
with a net profit of
63.095
and having an average number of employees of
102.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupul Industrial Alca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.353.164
3.387.329
3.570.196
3.330.238
3.507.279
2.991.314
3.042.503
3.851.126
3.887.519
3.584.902
Total Income - EUR
3.301.170
3.471.680
3.630.900
3.395.004
3.621.690
3.099.564
3.283.497
3.933.246
4.026.620
3.866.884
Total Expenses - EUR
2.923.275
2.878.738
3.227.089
3.228.081
3.186.077
2.688.647
2.974.840
3.561.776
3.732.747
3.798.128
Gross Profit/Loss - EUR
377.895
592.942
403.811
166.923
435.613
410.917
308.657
371.469
293.873
68.755
Net Profit/Loss - EUR
325.537
487.474
329.392
158.499
423.760
406.297
305.865
363.250
278.923
63.095
Employees
177
169
168
135
116
94
92
93
102
102
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -7.3%, from 3.887.519 euro in the year 2023, to 3.584.902 euro in 2024.
The Net Profit decreased by -214.269 euro, from 278.923 euro in 2023, to 63.095 in the last year.
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Financial Rating - GRUPUL INDUSTRIAL ALCA SRL
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Financial Reports - Grupul Industrial Alca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupul Industrial Alca Srl - CUI 3509980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.753.992
2.937.824
3.317.688
2.964.689
3.171.227
3.104.151
4.177.728
8.675.124
12.050.918
20.655.045
Current Assets
805.497
781.457
625.006
1.033.125
1.078.151
1.380.141
1.791.212
2.932.678
1.146.679
1.245.369
Inventories
340.937
249.022
335.273
405.546
413.182
378.251
409.079
387.816
97.637
216.899
Receivables
255.611
253.248
276.178
460.546
490.784
523.244
621.885
737.044
619.125
564.315
Cash
208.948
279.187
13.555
167.033
174.186
478.647
760.248
409.552
279.065
464.155
Shareholders Funds
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
3.365.109
Social Capital
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
1.351.446
Debts
681.755
590.707
479.223
479.232
475.742
394.982
1.326.488
8.058.062
9.265.076
18.369.069
Income in Advance
41.508
40.640
50.370
6.794
21.048
163.047
511.960
498.839
628.680
610.566
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
1.245.369 euro in 2024 which includes Inventories of
216.899 euro, Receivables of
564.315 euro and cash availability of
464.155 euro.
The company's Equity was valued at
3.365.109 euro, while total Liabilities amounted to
18.369.069 euro.
Equity increased by 63.095 euro, from 3.320.572 euro in 2023, to 3.365.109 in 2024.
The Debt Ratio was 82.2% in the year 2024.
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