Company Alc Pumps Systems S.r.l. with Fiscal Code 42847842
recorded a turnover of 2024 of
760.651,
with a net profit of
194.598
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alc Pumps Systems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.229
144.273
345.922
609.652
760.651
Total Income - EUR
-
-
-
-
-
14.229
144.273
345.926
609.655
760.653
Total Expenses - EUR
-
-
-
-
-
11.853
95.474
237.647
429.887
529.715
Gross Profit/Loss - EUR
-
-
-
-
-
2.376
48.799
108.279
179.768
230.938
Net Profit/Loss - EUR
-
-
-
-
-
1.932
47.283
105.306
169.896
194.598
Employees
-
-
-
-
-
1
1
2
3
3
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 25.5%, from 609.652 euro in the year 2023, to 760.651 euro in 2024.
The Net Profit increased by 25.651 euro, from 169.896 euro in 2023, to 194.598 in the last year.
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Insolvency Probability
Financial Reports - Alc Pumps Systems 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 Pumps Systems S.r.l. - CUI 42847842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
775
21.210
21.662
15.355
68.681
Current Assets
-
-
-
-
-
5.517
64.859
183.516
197.163
185.953
Inventories
-
-
-
-
-
350
11.662
16.114
12.715
12.432
Receivables
-
-
-
-
-
1.591
18.764
79.899
61.069
58.595
Cash
-
-
-
-
-
3.576
34.433
87.504
123.379
114.926
Shareholders Funds
-
-
-
-
-
1.973
49.212
105.347
169.937
194.638
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.319
36.856
99.831
42.582
60.154
Income in Advance
-
-
-
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.953 euro in 2024 which includes Inventories of
12.432 euro, Receivables of
58.595 euro and cash availability of
114.926 euro.
The company's Equity was valued at
194.638 euro, while total Liabilities amounted to
60.154 euro.
Equity increased by 25.651 euro, from 169.937 euro in 2023, to 194.638 in 2024.
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