Financial results - ALCO PRODCOM 93 SRL

Financial Summary - Alco Prodcom 93 Srl
Unique identification code: 4500912
Registration number: J40/20042/1993
Nace: 4520
Sales - Ron
18.696
Net Profit - Ron
971
Employees
1
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Company Alco Prodcom 93 Srl with Fiscal Code 4500912 recorded a turnover of 2024 of 18.696, with a net profit of 971 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alco Prodcom 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.449 11.701 3.391 6.846 24.202 20.861 19.715 23.216 17.972 18.696
Total Income - EUR 22.635 11.775 3.391 6.846 24.202 20.872 19.715 23.216 18.205 18.696
Total Expenses - EUR 10.423 4.565 4.443 2.168 1.603 2.500 5.016 14.347 17.331 17.538
Gross Profit/Loss - EUR 12.212 7.210 -1.052 4.677 22.599 18.372 14.699 8.869 875 1.158
Net Profit/Loss - EUR 11.539 6.859 -1.154 4.609 22.357 17.763 14.178 8.484 710 971
Employees 2 3 3 2 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 4.6%, from 17.972 euro in the year 2023, to 18.696 euro in 2024. The Net Profit increased by 265 euro, from 710 euro in 2023, to 971 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 Prodcom 93 Srl - CUI 4500912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.675 16.841 3.970 8.326 32.086 48.915 60.049 12.455 4.196 4.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 682 35 92 240 259 576 295 10.404 361 448
Cash 9.993 16.806 3.878 8.086 31.827 48.340 59.755 2.052 3.835 3.695
Shareholders Funds 7.108 2.474 1.278 5.864 28.107 45.337 58.510 8.526 921 1.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 569 14.367 196 12 75 470 344 3.693 3.036 1.918
Income in Advance 2.998 2.570 2.496 2.450 3.903 3.110 1.197 239 239 338
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 3.695 euro.
The company's Equity was valued at 1.887 euro, while total Liabilities amounted to 1.918 euro. Equity increased by 971 euro, from 921 euro in 2023, to 1.887 in 2024. The Debt Ratio was 46.3% in the year 2024.

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