Financial results - ALCO CORPORATION SRL

Financial Summary - Alco Corporation Srl
Unique identification code: 14337627
Registration number: J20/870/2001
Nace: 4332
Sales - Ron
49.767
Net Profit - Ron
7.421
Employees
1
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Company Alco Corporation Srl with Fiscal Code 14337627 recorded a turnover of 2024 of 49.767, with a net profit of 7.421 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.244 88.838 32.910 29.258 16.714 12.404 16.743 15.021 46.491 49.767
Total Income - EUR 95.589 91.735 35.399 211.804 18.944 45.519 18.564 91.831 52.312 55.637
Total Expenses - EUR 94.357 91.654 26.076 19.921 11.463 16.240 16.037 12.946 25.461 47.727
Gross Profit/Loss - EUR 1.232 81 9.323 191.883 7.481 29.279 2.526 78.884 26.851 7.910
Net Profit/Loss - EUR 998 81 7.831 189.775 7.291 28.009 2.343 77.795 26.417 7.421
Employees 4 5 2 2 1 1 2 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 increased by 7.6%, from 46.491 euro in the year 2023, to 49.767 euro in 2024. The Net Profit decreased by -18.849 euro, from 26.417 euro in 2023, to 7.421 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 Corporation Srl - CUI 14337627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634.646 625.511 614.927 623.982 608.926 594.467 578.433 577.367 572.765 566.729
Current Assets 193.062 92.995 84.437 80.022 74.200 74.821 67.809 66.323 79.000 65.321
Inventories 0 0 8.657 8.147 7.989 0 0 0 0 0
Receivables 174.729 74.910 57.676 55.095 49.694 46.498 51.526 49.652 62.872 41.298
Cash 656 589 903 -106 -42 12.079 399 738 243 8.226
Shareholders Funds 189.116 187.269 198.065 406.604 406.020 426.332 419.221 498.316 523.429 527.925
Social Capital 22.542 22.312 21.939 21.536 21.119 20.719 20.260 20.322 20.261 20.148
Debts 637.279 531.238 501.298 297.401 277.105 242.955 227.021 145.375 128.335 104.125
Income in Advance 1.313 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.298 euro and cash availability of 8.226 euro.
The company's Equity was valued at 527.925 euro, while total Liabilities amounted to 104.125 euro. Equity increased by 7.421 euro, from 523.429 euro in 2023, to 527.925 in 2024.

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