Company Alcato Group Srl with Fiscal Code 15107162
recorded a turnover of 2024 of
1.394.484,
with a net profit of
564.581
and having an average number of employees of
12.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcato Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
419.181
309.772
372.449
355.207
329.385
474.777
581.297
989.847
1.112.886
1.394.484
Total Income - EUR
421.297
309.788
372.451
357.981
330.895
474.907
581.378
991.487
1.117.648
1.401.702
Total Expenses - EUR
325.156
285.239
285.108
276.210
257.256
313.334
431.059
597.413
728.994
734.062
Gross Profit/Loss - EUR
96.141
24.549
87.343
81.772
73.638
161.574
150.318
394.073
388.654
667.640
Net Profit/Loss - EUR
79.431
18.287
82.020
78.192
70.329
156.825
144.504
386.293
351.508
564.581
Employees
7
9
9
9
9
9
11
15
13
12
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 26.0%, from 1.112.886 euro in the year 2023, to 1.394.484 euro in 2024.
The Net Profit increased by 215.038 euro, from 351.508 euro in 2023, to 564.581 in the last year.
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Financial Reports - Alcato Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcato Group Srl - CUI 15107162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.556
25.937
30.560
25.384
124.217
202.735
229.317
243.080
322.001
288.671
Current Assets
343.672
193.935
236.280
224.055
217.750
191.821
254.891
662.020
777.065
1.150.689
Inventories
30.783
39.422
12.401
11.792
8.660
20.553
20.998
12.458
8.591
6.539
Receivables
302.336
149.681
219.781
155.365
183.124
137.295
214.447
520.750
577.413
761.446
Cash
10.553
4.832
4.098
56.898
25.966
33.973
19.446
128.812
191.061
382.704
Shareholders Funds
259.106
88.451
114.800
171.760
210.525
330.216
381.512
416.658
629.736
771.250
Social Capital
4.938
4.888
4.805
4.717
4.626
4.538
4.437
4.451
4.437
4.413
Debts
120.122
132.461
153.047
77.798
131.442
64.341
102.695
488.442
469.329
668.110
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.150.689 euro in 2024 which includes Inventories of
6.539 euro, Receivables of
761.446 euro and cash availability of
382.704 euro.
The company's Equity was valued at
771.250 euro, while total Liabilities amounted to
668.110 euro.
Equity increased by 145.033 euro, from 629.736 euro in 2023, to 771.250 in 2024.
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