Financial results - ALCO GATE S.R.L.

Financial Summary - Alco Gate S.r.l.
Unique identification code: 28377877
Registration number: J40/4969/2011
Nace: 4329
Sales - Ron
63.688
Net Profit - Ron
7.019
Employees
1
Open Account
Company Alco Gate S.r.l. with Fiscal Code 28377877 recorded a turnover of 2024 of 63.688, with a net profit of 7.019 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alco Gate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.573 42.979 48.367 52.350 45.352 31.337 45.091 44.830 66.443 63.688
Total Income - EUR 47.770 43.072 48.386 52.350 45.353 33.519 45.092 47.634 68.175 65.335
Total Expenses - EUR 31.089 31.252 33.860 37.189 38.253 31.059 39.277 39.309 53.858 57.663
Gross Profit/Loss - EUR 16.682 11.820 14.526 15.162 7.100 2.460 5.814 8.325 14.317 7.673
Net Profit/Loss - EUR 15.249 10.528 13.576 14.638 6.646 2.143 5.363 7.859 13.645 7.019
Employees 1 0 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 decreased by -3.6%, from 66.443 euro in the year 2023, to 63.688 euro in 2024. The Net Profit decreased by -6.549 euro, from 13.645 euro in 2023, to 7.019 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 Gate S.r.l. - CUI 28377877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 200 9.985 7.973 6.025 4.179 2.396 707 0 0
Current Assets 44.343 54.293 57.353 73.466 80.668 39.238 46.227 34.696 48.953 78.201
Inventories 1.236 1.961 156 104 139 1.264 178 1.041 758 697
Receivables 674 663 1.359 1.353 630 841 785 1.086 1.108 3.695
Cash 42.434 51.669 55.837 72.009 79.900 14.320 22.957 32.569 47.088 51.590
Shareholders Funds 43.440 53.525 66.195 79.619 84.723 41.736 46.174 32.831 46.376 51.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.582 1.051 1.402 2.220 2.273 1.938 2.666 2.819 2.820 26.786
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.201 euro in 2024 which includes Inventories of 697 euro, Receivables of 3.695 euro and cash availability of 51.590 euro.
The company's Equity was valued at 51.500 euro, while total Liabilities amounted to 26.786 euro. Equity increased by 5.383 euro, from 46.376 euro in 2023, to 51.500 in 2024.

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