Financial results - ALCO PROFESIONALRENT S.R.L.

Financial Summary - Alco Profesionalrent S.r.l.
Unique identification code: 46665452
Registration number: J2022002585088
Nace: 5520
Sales - Ron
103.869
Net Profit - Ron
-4.216
Employees
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Company Alco Profesionalrent S.r.l. with Fiscal Code 46665452 recorded a turnover of 2024 of 103.869, with a net profit of -4.216 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.524 86.817 103.869
Total Income - EUR - - - - - - - 3.524 86.828 103.869
Total Expenses - EUR - - - - - - - 3.342 57.485 107.675
Gross Profit/Loss - EUR - - - - - - - 182 29.343 -3.806
Net Profit/Loss - EUR - - - - - - - 79 25.469 -4.216
Employees - - - - - - - 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 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 20.3%, from 86.817 euro in the year 2023, to 103.869 euro in 2024. The Net Profit decreased by -25.326 euro, from 25.469 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCO PROFESIONALRENT S.R.L.

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Alco Profesionalrent S.r.l.

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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 Profesionalrent S.r.l. - CUI 46665452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 557 55.948
Current Assets - - - - - - - 1.597 31.320 19.464
Inventories - - - - - - - 0 341 26
Receivables - - - - - - - 325 25.814 8.600
Cash - - - - - - - 1.272 5.164 10.838
Shareholders Funds - - - - - - - 119 25.509 5.513
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.478 6.368 69.899
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.464 euro in 2024 which includes Inventories of 26 euro, Receivables of 8.600 euro and cash availability of 10.838 euro.
The company's Equity was valued at 5.513 euro, while total Liabilities amounted to 69.899 euro. Equity decreased by -19.854 euro, from 25.509 euro in 2023, to 5.513 in 2024.

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