Financial results - ALCO CLIMA SRL

Financial Summary - Alco Clima Srl
Unique identification code: 8075408
Registration number: J1996000585131
Nace: 5611
Sales - Ron
1.436.107
Net Profit - Ron
65.535
Employees
33
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Company Alco Clima Srl with Fiscal Code 8075408 recorded a turnover of 2024 of 1.436.107, with a net profit of 65.535 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alco Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.597 871.244 902.654 941.420 1.012.996 630.852 744.362 1.092.254 1.252.696 1.436.107
Total Income - EUR 759.803 883.348 905.677 943.809 1.047.417 667.472 906.628 1.126.407 1.314.079 1.439.188
Total Expenses - EUR 746.407 862.922 875.893 888.695 988.830 615.385 747.660 982.124 1.098.472 1.330.438
Gross Profit/Loss - EUR 13.397 20.426 29.785 55.114 58.587 52.088 158.968 144.283 215.607 108.750
Net Profit/Loss - EUR 10.760 16.255 24.431 49.936 51.487 49.615 158.591 140.741 202.969 65.535
Employees 27 34 36 38 40 26 19 32 34 33
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 15.3%, from 1.252.696 euro in the year 2023, to 1.436.107 euro in 2024. The Net Profit decreased by -136.300 euro, from 202.969 euro in 2023, to 65.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alco Clima Srl - CUI 8075408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.269 269.812 204.861 526.318 472.997 472.245 485.711 473.174 464.875 574.091
Current Assets 276.882 274.408 237.611 230.475 131.042 95.301 143.829 161.352 237.494 155.800
Inventories 127.822 112.492 68.749 109.936 85.677 -8.686 -10.696 5.432 5.645 16.408
Receivables 83.316 89.539 126.130 91.546 30.058 25.863 66.421 124.631 59.753 22.641
Cash 65.743 72.377 42.732 28.992 15.307 78.124 88.105 31.288 172.097 116.750
Shareholders Funds 352.921 354.927 358.178 380.583 378.180 420.626 523.781 548.536 501.537 362.435
Social Capital 274.754 271.952 267.350 262.443 257.361 252.482 246.883 247.649 246.898 245.518
Debts 219.762 189.293 82.433 376.210 213.194 134.495 93.609 73.802 200.832 367.456
Income in Advance 1.912 1.893 1.861 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.800 euro in 2024 which includes Inventories of 16.408 euro, Receivables of 22.641 euro and cash availability of 116.750 euro.
The company's Equity was valued at 362.435 euro, while total Liabilities amounted to 367.456 euro. Equity decreased by -136.300 euro, from 501.537 euro in 2023, to 362.435 in 2024.

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