Company Alc Online Mobile S.r.l. with Fiscal Code 39726662
recorded a turnover of 2024 of
248.498,
with a net profit of
39.058
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alc Online Mobile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
53.042
338.466
692.459
537.220
454.088
286.302
248.498
Total Income - EUR
-
-
-
53.042
338.575
692.681
538.386
455.072
287.342
252.928
Total Expenses - EUR
-
-
-
27.423
213.836
527.929
432.411
314.673
274.123
207.619
Gross Profit/Loss - EUR
-
-
-
25.619
124.738
164.753
105.975
140.399
13.219
45.309
Net Profit/Loss - EUR
-
-
-
24.952
121.352
158.110
102.014
136.851
10.835
39.058
Employees
-
-
-
1
2
2
4
3
3
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 -12.7%, from 286.302 euro in the year 2023, to 248.498 euro in 2024.
The Net Profit increased by 28.283 euro, from 10.835 euro in 2023, to 39.058 in the last year.
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Financial Rating - ALC ONLINE MOBILE S.R.L.
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Prob. of insolvency - Alc Online Mobile S.r.l.
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Insolvency Probability
Financial Reports - Alc Online Mobile S.r.l.
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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 Online Mobile S.r.l. - CUI 39726662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.076
3.484
15.941
10.991
12.514
6.990
Current Assets
-
-
-
28.882
133.730
216.289
194.907
160.638
50.937
38.833
Inventories
-
-
-
6.227
8.351
20.286
38.010
75.329
30.020
23.873
Receivables
-
-
-
5.213
33.989
93.878
33.396
77.037
13.985
3.928
Cash
-
-
-
17.442
91.390
102.125
123.500
8.271
6.932
11.032
Shareholders Funds
-
-
-
24.995
121.906
181.725
166.960
132.429
10.884
39.106
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.888
16.900
38.048
44.122
39.411
52.852
7.021
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
"4740 - 4740"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.833 euro in 2024 which includes Inventories of
23.873 euro, Receivables of
3.928 euro and cash availability of
11.032 euro.
The company's Equity was valued at
39.106 euro, while total Liabilities amounted to
7.021 euro.
Equity increased by 28.283 euro, from 10.884 euro in 2023, to 39.106 in 2024.
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