Financial results - AL-CO PREST SRL

Financial Summary - Al-Co Prest Srl
Unique identification code: 68448
Registration number: J05/163/1992
Nace: 4778
Sales - Ron
377.570
Net Profit - Ron
13.334
Employees
2
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Company Al-Co Prest Srl with Fiscal Code 68448 recorded a turnover of 2024 of 377.570, with a net profit of 13.334 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Co Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.691 225.975 209.662 224.589 259.181 300.198 252.182 325.154 305.125 377.570
Total Income - EUR 276.539 238.683 220.616 227.663 269.990 310.351 262.962 339.975 318.971 396.546
Total Expenses - EUR 254.210 242.006 226.645 233.670 264.620 292.726 262.998 330.443 304.415 379.690
Gross Profit/Loss - EUR 22.328 -3.323 -6.029 -6.007 5.369 17.625 -36 9.533 14.557 16.856
Net Profit/Loss - EUR 21.696 -3.323 -8.103 -8.219 2.733 14.812 -2.322 6.340 11.622 13.334
Employees 4 4 4 3 3 2 2 2 2 2
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 24.4%, from 305.125 euro in the year 2023, to 377.570 euro in 2024. The Net Profit increased by 1.777 euro, from 11.622 euro in 2023, to 13.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al-Co Prest Srl - CUI 68448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.276 21.195 14.610 8.416 2.505 83 81 748 7.855 6.677
Current Assets 135.057 108.675 100.812 98.249 109.420 127.241 110.062 137.654 112.431 126.289
Inventories 52.344 66.650 67.048 65.063 68.153 75.818 75.214 76.010 77.995 77.254
Receivables 46.761 25.790 23.119 23.141 37.767 34.222 31.587 58.185 25.097 22.189
Cash 35.953 16.235 10.646 10.045 3.500 17.201 3.261 3.459 9.338 26.846
Shareholders Funds 121.309 94.481 84.780 75.005 76.285 89.651 85.341 71.668 83.073 95.943
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 19.041 39.232 34.831 34.254 35.640 37.151 24.549 65.538 36.775 37.023
Income in Advance 0 0 0 1.518 0 521 253 1.196 437 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.289 euro in 2024 which includes Inventories of 77.254 euro, Receivables of 22.189 euro and cash availability of 26.846 euro.
The company's Equity was valued at 95.943 euro, while total Liabilities amounted to 37.023 euro. Equity increased by 13.334 euro, from 83.073 euro in 2023, to 95.943 in 2024.

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