Company Alc Management Int S.r.l. with Fiscal Code 29149257
recorded a turnover of 2024 of
482.236,
with a net profit of
90.445
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alc Management Int S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.713
0
0
0
44.280
92.743
51.949
295.026
349.577
482.236
Total Income - EUR
11.713
0
0
0
44.477
93.733
52.320
297.312
353.522
486.712
Total Expenses - EUR
9.292
4.354
1.608
1.664
3.419
82.006
67.843
186.587
312.277
384.301
Gross Profit/Loss - EUR
2.421
-4.354
-1.608
-1.664
41.058
11.727
-15.523
110.725
41.245
102.411
Net Profit/Loss - EUR
2.070
-4.354
-1.608
-1.664
40.615
10.861
-15.985
107.831
38.152
90.445
Employees
2
1
0
0
1
3
3
3
7
0
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 38.7%, from 349.577 euro in the year 2023, to 482.236 euro in 2024.
The Net Profit increased by 52.506 euro, from 38.152 euro in 2023, to 90.445 in the last year.
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Financial Reports - Alc Management Int S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alc Management Int S.r.l. - CUI 29149257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
14.855
14.849
14.754
141.795
94.566
109.319
Current Assets
3.491
1.726
1.509
1.395
25.601
35.169
28.902
125.127
86.848
249.686
Inventories
0
0
0
0
31
0
0
9.156
24.553
39.138
Receivables
0
0
0
0
14.322
15.237
18.182
89.009
52.658
111.647
Cash
3.491
1.726
1.509
1.395
11.249
19.932
10.720
26.962
9.637
98.901
Shareholders Funds
-15.874
-20.066
-21.334
-22.607
18.446
28.957
12.330
107.880
45.291
135.483
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.366
21.792
22.843
24.002
22.055
21.447
31.330
159.436
136.819
148.975
Income in Advance
0
0
0
0
0
0
0
0
0
74.808
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.686 euro in 2024 which includes Inventories of
39.138 euro, Receivables of
111.647 euro and cash availability of
98.901 euro.
The company's Equity was valued at
135.483 euro, while total Liabilities amounted to
148.975 euro.
Equity increased by 90.445 euro, from 45.291 euro in 2023, to 135.483 in 2024.
The Debt Ratio was 41.5% in the year 2024.
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