Financial results - ALCAMSOR SRL

Financial Summary - Alcamsor Srl
Unique identification code: 26474393
Registration number: J2010000182132
Nace: 4941
Sales - Ron
115.769
Net Profit - Ron
-23.552
Employees
3
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Company Alcamsor Srl with Fiscal Code 26474393 recorded a turnover of 2024 of 115.769, with a net profit of -23.552 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcamsor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.782 20.219 44.483 28.318 34.022 16.039 25.882 41.726 134.461 115.769
Total Income - EUR 20.384 20.776 44.483 36.202 34.634 16.083 26.756 43.969 134.693 115.998
Total Expenses - EUR 30.990 27.251 36.138 28.759 31.904 18.845 25.722 40.863 113.526 137.124
Gross Profit/Loss - EUR -10.606 -6.476 8.345 7.443 2.730 -2.762 1.034 3.105 21.167 -21.126
Net Profit/Loss - EUR -11.217 -7.099 6.194 6.357 1.691 -3.203 249 2.094 19.982 -23.552
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -13.4%, from 134.461 euro in the year 2023, to 115.769 euro in 2024. The Net Profit decreased by -19.871 euro, from 19.982 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcamsor Srl - CUI 26474393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.317 15.827 9.121 2.634 0 19 28.484 15.346 19.378 11.818
Current Assets 7.406 2.920 14.750 12.641 11.135 9.946 5.069 5.189 25.277 3.147
Inventories 938 645 634 31 0 0 0 0 0 0
Receivables 3.137 1.903 9.192 2.285 124 1.692 2.988 2.954 7.027 235
Cash 3.331 372 4.924 10.326 11.010 8.255 2.080 2.236 18.250 2.912
Shareholders Funds 1.324 -5.789 1.685 7.388 8.936 5.564 5.690 2.143 22.119 -1.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.398 24.536 22.187 7.887 2.199 4.402 27.488 17.968 23.023 17.140
Income in Advance 0 0 0 0 0 0 634 424 211 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 2.912 euro.
The company's Equity was valued at -1.557 euro, while total Liabilities amounted to 17.140 euro. Equity decreased by -23.552 euro, from 22.119 euro in 2023, to -1.557 in 2024.

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