Financial results - ALCO SRL

Financial Summary - Alco Srl
Unique identification code: 2234032
Registration number: J1992001223249
Nace: 1041
Sales - Ron
16.638
Net Profit - Ron
-721
Employees
Open Account
Company Alco Srl with Fiscal Code 2234032 recorded a turnover of 2024 of 16.638, with a net profit of -721 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.435 6.563 17.575 22.749 22.196 30.904 21.722 18.763 26.005 16.638
Total Income - EUR 67.435 6.563 17.685 22.749 22.196 31.444 23.462 20.167 28.140 17.812
Total Expenses - EUR 63.519 8.847 14.291 16.652 16.456 19.851 14.128 18.949 24.033 18.533
Gross Profit/Loss - EUR 3.916 -2.284 3.394 6.097 5.740 11.593 9.334 1.218 4.107 -721
Net Profit/Loss - EUR 3.354 -2.459 2.863 5.414 5.074 10.690 8.718 704 3.377 -721
Employees 0 1 1 1 1 1 0 0 0 0
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 -35.7%, from 26.005 euro in the year 2023, to 16.638 euro in 2024. The Net Profit decreased by -3.358 euro, from 3.377 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCO SRL

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Alco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alco Srl - CUI 2234032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479 666 0 0 0 0 0 0 0 940
Current Assets 4.389 3.090 5.604 8.639 13.617 13.534 20.512 17.435 20.134 18.787
Inventories 0 570 1.941 1.518 338 1.698 2.045 7.417 8.625 11.481
Receivables 2.977 1.361 2.175 839 1.383 2.332 3.034 3.025 4.007 4.821
Cash 1.413 1.159 1.488 6.282 11.896 9.504 15.434 6.993 7.502 2.486
Shareholders Funds -15.315 -17.573 -14.413 -8.734 -3.490 7.266 15.823 14.442 17.775 16.954
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 21.232 21.329 20.016 17.373 17.107 6.268 4.689 2.994 2.359 2.773
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.787 euro in 2024 which includes Inventories of 11.481 euro, Receivables of 4.821 euro and cash availability of 2.486 euro.
The company's Equity was valued at 16.954 euro, while total Liabilities amounted to 2.773 euro. Equity decreased by -721 euro, from 17.775 euro in 2023, to 16.954 in 2024.

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