Financial results - ALC METALWORKS S.R.L.

Financial Summary - Alc Metalworks S.r.l.
Unique identification code: 39092123
Registration number: J35/995/2018
Nace: 2511
Sales - Ron
130.656
Net Profit - Ron
615
Employees
2
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Company Alc Metalworks S.r.l. with Fiscal Code 39092123 recorded a turnover of 2024 of 130.656, with a net profit of 615 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alc Metalworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.647 19.775 16.744 50.328 67.931 131.741 130.656
Total Income - EUR - - - 13.647 19.775 22.093 52.545 71.266 128.845 131.094
Total Expenses - EUR - - - 7.865 17.250 20.098 31.945 59.061 89.708 127.071
Gross Profit/Loss - EUR - - - 5.783 2.525 1.995 20.600 12.205 39.137 4.023
Net Profit/Loss - EUR - - - 5.373 2.044 1.540 19.761 11.688 37.978 615
Employees - - - 0 0 0 1 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 decreased by -0.3%, from 131.741 euro in the year 2023, to 130.656 euro in 2024. The Net Profit decreased by -37.151 euro, from 37.978 euro in 2023, to 615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alc Metalworks S.r.l. - CUI 39092123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 2.139 7.171 8.090 10.683 12.562 13.469
Current Assets - - - 5.688 10.364 8.460 21.251 36.841 70.140 67.564
Inventories - - - 0 1.645 0 2.217 5.648 2.639 3.062
Receivables - - - 1.289 1.649 2.357 3.262 6.616 4.052 8.304
Cash - - - 4.398 7.070 6.103 15.773 24.576 63.449 56.199
Shareholders Funds - - - 5.416 7.355 8.756 28.323 40.099 77.885 77.907
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 289 5.148 6.875 1.018 7.425 4.818 3.521
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.564 euro in 2024 which includes Inventories of 3.062 euro, Receivables of 8.304 euro and cash availability of 56.199 euro.
The company's Equity was valued at 77.907 euro, while total Liabilities amounted to 3.521 euro. Equity increased by 458 euro, from 77.885 euro in 2023, to 77.907 in 2024.

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