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Financial results - ALCO LINE M.G. SRL

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Financial Summary - Alco Line M.g. Srl
Unique identification code: 7630216
Registration number: J35/141/1999
Nace: 2512
Sales - Ron
3.728.378
Net Profit - Ron
219.001
Employees
26
Open Account
Company Alco Line M.g. Srl with Fiscal Code 7630216 recorded a turnover of 2024 of 3.728.378, with a net profit of 219.001 and having an average number of employees of 26. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alco Line M.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.549.448 1.435.006 4.033.868 1.560.192 2.856.695 4.011.628 2.583.594 3.380.258 5.738.825 3.728.378
Total Income - EUR 1.410.567 1.515.106 4.212.479 1.682.644 2.946.509 4.131.904 2.664.638 3.923.885 5.356.639 3.976.890
Total Expenses - EUR 1.337.730 1.329.883 3.740.123 1.598.849 2.776.740 3.872.991 2.431.799 3.691.044 4.525.007 3.719.408
Gross Profit/Loss - EUR 72.837 185.222 472.356 83.795 169.769 258.913 232.839 232.842 831.632 257.482
Net Profit/Loss - EUR 59.235 152.535 392.046 71.580 146.400 222.816 199.284 205.203 710.528 219.001
Employees 28 28 27 26 21 23 26 22 25 26
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 -34.7%, from 5.738.825 euro in the year 2023, to 3.728.378 euro in 2024. The Net Profit decreased by -487.556 euro, from 710.528 euro in 2023, to 219.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alco Line M.g. Srl - CUI 7630216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.296.326 1.146.038 1.155.875 960.133 916.680 954.069 947.009 968.637 853.494 771.389
Current Assets 700.361 684.638 1.244.352 843.021 1.769.028 1.008.754 2.119.241 2.441.055 2.805.378 2.950.843
Inventories 133.153 175.964 295.066 219.841 558.486 407.516 683.615 952.820 352.410 615.891
Receivables 508.366 448.548 726.176 572.623 1.152.496 418.013 851.558 1.069.617 1.764.908 1.581.439
Cash 58.841 60.126 223.110 50.556 58.046 183.225 584.068 418.618 688.060 753.513
Shareholders Funds 810.406 809.580 1.013.248 909.362 934.893 1.077.965 1.200.572 1.393.277 1.978.282 1.742.158
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 837.701 960.479 1.072.464 738.907 1.622.678 704.506 1.682.112 1.864.306 1.636.951 1.935.787
Income in Advance 211.955 174.843 266.707 112.811 87.668 63.483 40.980 15.480 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.950.843 euro in 2024 which includes Inventories of 615.891 euro, Receivables of 1.581.439 euro and cash availability of 753.513 euro.
The company's Equity was valued at 1.742.158 euro, while total Liabilities amounted to 1.935.787 euro. Equity decreased by -225.068 euro, from 1.978.282 euro in 2023, to 1.742.158 in 2024.
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