Financial results - ALCO BOGDAN S.R.L.

Financial Summary - Alco Bogdan S.r.l.
Unique identification code: 40943703
Registration number: J2019000527280
Nace: 111
Sales - Ron
3.897
Net Profit - Ron
-5.642
Employees
1
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Company Alco Bogdan S.r.l. with Fiscal Code 40943703 recorded a turnover of 2024 of 3.897, with a net profit of -5.642 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alco Bogdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.433 7.622 14.882 16.579 9.945 3.897
Total Income - EUR - - - - 3.519 8.502 14.021 27.567 23.462 7.922
Total Expenses - EUR - - - - 8.339 25.469 17.269 38.531 14.985 13.525
Gross Profit/Loss - EUR - - - - -4.819 -16.967 -3.247 -10.964 8.476 -5.603
Net Profit/Loss - EUR - - - - -4.854 -17.043 -3.396 -11.160 8.377 -5.642
Employees - - - - 1 1 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 -60.6%, from 9.945 euro in the year 2023, to 3.897 euro in 2024. The Net Profit decreased by -8.330 euro, from 8.377 euro in 2023, to 0 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 - Alco Bogdan S.r.l. - CUI 40943703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 11 3 0 0 0
Current Assets - - - - 597 9.836 7.324 7.006 32.530 30.648
Inventories - - - - 86 964 5.066 566 24.101 27.194
Receivables - - - - 141 8.821 2.178 3.484 5.358 4
Cash - - - - 370 50 80 2.956 3.071 3.450
Shareholders Funds - - - - -4.811 -21.763 -24.677 -35.913 -27.427 -32.917
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.429 31.610 32.004 42.919 59.958 63.565
Income in Advance - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.648 euro in 2024 which includes Inventories of 27.194 euro, Receivables of 4 euro and cash availability of 3.450 euro.
The company's Equity was valued at -32.917 euro, while total Liabilities amounted to 63.565 euro. Equity decreased by -5.642 euro, from -27.427 euro in 2023, to -32.917 in 2024.

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