Financial results - ALC TRADE COMPANY SRL

Financial Summary - Alc Trade Company Srl
Unique identification code: 11572881
Registration number: J40/2057/1999
Nace: 9511
Sales - Ron
230.179
Net Profit - Ron
63.563
Employees
1
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Company Alc Trade Company Srl with Fiscal Code 11572881 recorded a turnover of 2024 of 230.179, with a net profit of 63.563 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alc Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.674 336.291 212.204 313.654 454.516 296.673 421.669 435.306 358.975 230.179
Total Income - EUR 378.484 337.622 212.253 315.591 454.914 297.587 438.104 437.046 382.131 230.256
Total Expenses - EUR 235.868 224.991 154.111 205.890 277.815 201.353 266.003 291.768 233.546 159.934
Gross Profit/Loss - EUR 142.616 112.631 58.141 109.702 177.100 96.233 172.101 145.278 148.586 70.322
Net Profit/Loss - EUR 120.550 94.571 55.534 106.543 172.547 93.479 168.231 141.530 144.898 63.563
Employees 3 3 3 3 3 2 1 1 1 1
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 -35.5%, from 358.975 euro in the year 2023, to 230.179 euro in 2024. The Net Profit decreased by -80.525 euro, from 144.898 euro in 2023, to 63.563 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 Trade Company Srl - CUI 11572881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.970 1.398 587 16.432 21.186 13.399 2.543 455 10.245 8.981
Current Assets 155.311 117.132 164.420 172.103 180.442 274.778 449.881 593.060 164.900 101.112
Inventories 8.991 4.790 4.199 17.002 14.230 12.495 28.961 70.772 33.074 38.650
Receivables 55.447 37.424 39.207 30.108 60.781 63.936 56.963 36.344 70.684 37.810
Cash 90.874 74.918 121.014 124.993 105.431 198.348 363.957 485.945 61.142 24.652
Shareholders Funds 124.710 98.689 59.582 164.486 176.444 266.578 428.897 571.759 148.636 67.363
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.571 19.841 105.425 24.049 25.184 21.599 23.526 21.757 26.509 42.730
Income in Advance 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.112 euro in 2024 which includes Inventories of 38.650 euro, Receivables of 37.810 euro and cash availability of 24.652 euro.
The company's Equity was valued at 67.363 euro, while total Liabilities amounted to 42.730 euro. Equity decreased by -80.442 euro, from 148.636 euro in 2023, to 67.363 in 2024.

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