Financial results - PRECARIS ALCOM SRL

Financial Summary - Precaris Alcom Srl
Unique identification code: 6440094
Registration number: J16/2998/1994
Nace: 4711
Sales - Ron
269.644
Net Profit - Ron
113.003
Employees
4
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Company Precaris Alcom Srl with Fiscal Code 6440094 recorded a turnover of 2024 of 269.644, with a net profit of 113.003 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precaris Alcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.692 93.669 119.559 126.781 148.302 152.453 144.705 147.648 168.306 269.644
Total Income - EUR 107.929 96.289 122.545 128.698 148.481 162.190 144.707 147.650 168.310 270.322
Total Expenses - EUR 100.416 102.890 95.117 98.396 109.324 110.847 91.012 108.024 120.873 150.555
Gross Profit/Loss - EUR 7.513 -6.600 27.428 30.302 39.157 51.342 53.695 39.626 47.437 119.767
Net Profit/Loss - EUR 7.513 -7.548 26.233 29.037 37.671 49.841 52.418 38.222 45.923 113.003
Employees 10 10 10 9 8 7 6 6 6 4
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 increased by 61.1%, from 168.306 euro in the year 2023, to 269.644 euro in 2024. The Net Profit increased by 67.337 euro, from 45.923 euro in 2023, to 113.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Precaris Alcom Srl - CUI 6440094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.275 166.126 154.316 125.050 116.826 102.025 105.742 97.426 96.618 88.682
Current Assets 45.038 45.205 60.085 65.887 71.233 108.289 131.328 116.793 136.531 225.887
Inventories 28.486 27.478 23.735 22.369 27.339 30.433 29.903 31.418 36.097 68.847
Receivables 10.385 11.535 23.396 27.903 27.177 33.645 31.819 31.218 39.253 80.698
Cash 6.167 6.193 12.954 15.616 16.717 44.211 69.605 54.157 61.180 76.342
Shareholders Funds 45.313 37.302 67.080 95.528 131.348 178.700 205.876 186.039 194.041 255.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.000 174.029 147.321 95.516 56.939 31.710 31.193 28.180 39.108 58.868
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.887 euro in 2024 which includes Inventories of 68.847 euro, Receivables of 80.698 euro and cash availability of 76.342 euro.
The company's Equity was valued at 255.701 euro, while total Liabilities amounted to 58.868 euro. Equity increased by 62.744 euro, from 194.041 euro in 2023, to 255.701 in 2024.

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