Financial results - ALCO SRL

Financial Summary - Alco Srl
Unique identification code: 2234032
Registration number: J24/1223/1992
Nace: 1041
Sales - Ron
26.005
Net Profit - Ron
3.377
Employee
The most important financial indicators for the company Alco Srl - Unique Identification Number 2234032: sales in 2023 was 26.005 euro, registering a net profit of 3.377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor si grasimilor having the NACE code 1041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 803 67.435 6.563 17.575 22.749 22.196 30.904 21.722 18.763 26.005
Total Income - EUR 803 67.435 6.563 17.685 22.749 22.196 31.444 23.462 20.167 28.140
Total Expenses - EUR 8.197 63.519 8.847 14.291 16.652 16.456 19.851 14.128 18.949 24.033
Gross Profit/Loss - EUR -7.394 3.916 -2.284 3.394 6.097 5.740 11.593 9.334 1.218 4.107
Net Profit/Loss - EUR -7.394 3.354 -2.459 2.863 5.414 5.074 10.690 8.718 704 3.377
Employees 0 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.0%, from 18.763 euro in the year 2022, to 26.005 euro in 2023. The Net Profit increased by 2.675 euro, from 704 euro in 2022, to 3.377 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.267 1.479 666 0 0 0 0 0 0 0
Current Assets 1.980 4.389 3.090 5.604 8.639 13.617 13.534 20.512 17.435 20.134
Inventories 0 0 570 1.941 1.518 338 1.698 2.045 7.417 8.625
Receivables 1.305 2.977 1.361 2.175 839 1.383 2.332 3.034 3.025 4.007
Cash 674 1.413 1.159 1.488 6.282 11.896 9.504 15.434 6.993 7.502
Shareholders Funds -18.514 -15.315 -17.573 -14.413 -8.734 -3.490 7.266 15.823 14.442 17.775
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 22.761 21.232 21.329 20.016 17.373 17.107 6.268 4.689 2.994 2.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.134 euro in 2023 which includes Inventories of 8.625 euro, Receivables of 4.007 euro and cash availability of 7.502 euro.
The company's Equity was valued at 17.775 euro, while total Liabilities amounted to 2.359 euro. Equity increased by 3.377 euro, from 14.442 euro in 2022, to 17.775 in 2023.

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