Financial results - ALCO FM SERVICES SRL

Financial Summary - Alco Fm Services Srl
Unique identification code: 36731605
Registration number: J40/14875/2016
Nace: 6832
Sales - Ron
60.002
Net Profit - Ron
41.345
Employees
1
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Company Alco Fm Services Srl with Fiscal Code 36731605 recorded a turnover of 2024 of 60.002, with a net profit of 41.345 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.153 37.320 58.788 62.603 60.997 60.568 60.646 59.983 60.002
Total Income - EUR - 4.153 37.320 58.836 62.603 61.384 60.568 60.646 59.983 60.002
Total Expenses - EUR - 1.170 13.590 15.271 16.606 16.506 16.591 16.456 20.324 18.070
Gross Profit/Loss - EUR - 2.983 23.730 43.565 45.997 44.879 43.977 44.190 39.658 41.932
Net Profit/Loss - EUR - 2.900 23.357 42.977 45.371 44.313 43.371 43.595 39.070 41.345
Employees - 1 1 1 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 increased by 0.6%, from 59.983 euro in the year 2023, to 60.002 euro in 2024. The Net Profit increased by 2.493 euro, from 39.070 euro in 2023, to 41.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCO FM SERVICES SRL

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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 Fm Services Srl - CUI 36731605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 194 1.399 1.423 3.868 2.271 2.877 1.568 1.436 1.339
Current Assets - 3.275 22.170 41.777 41.816 42.484 41.305 42.433 38.535 51.155
Inventories - 0 933 2.069 3.097 4.324 4.868 4.306 5.867 6.098
Receivables - 0 0 26.561 20.535 25.814 26.386 33.529 21.490 31.429
Cash - 3.275 21.237 13.148 18.185 12.346 10.051 4.598 11.178 13.627
Shareholders Funds - 2.944 23.409 43.028 45.421 44.362 43.420 43.644 39.119 41.393
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 525 160 172 291 435 817 431 911 11.641
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.155 euro in 2024 which includes Inventories of 6.098 euro, Receivables of 31.429 euro and cash availability of 13.627 euro.
The company's Equity was valued at 41.393 euro, while total Liabilities amounted to 11.641 euro. Equity increased by 2.492 euro, from 39.119 euro in 2023, to 41.393 in 2024.

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