Financial results - ALCO PROIECT SRL

Financial Summary - Alco Proiect Srl
Unique identification code: 1963718
Registration number: J22/1360/2007
Nace: 2059
Sales - Ron
90.857
Net Profit - Ron
-14.231
Employee
4
The most important financial indicators for the company Alco Proiect Srl - Unique Identification Number 1963718: sales in 2023 was 90.857 euro, registering a net profit of -14.231 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alco Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.841 57.238 74.212 43.793 58.213 60.158 62.033 65.126 101.018 90.857
Total Income - EUR 20.858 57.412 74.243 44.144 58.348 60.935 62.033 65.126 101.078 91.271
Total Expenses - EUR 20.489 34.606 54.679 38.953 42.090 44.765 47.948 60.635 85.711 104.772
Gross Profit/Loss - EUR 369 22.806 19.564 5.191 16.257 16.171 14.084 4.491 15.367 -13.501
Net Profit/Loss - EUR -99 21.089 18.821 4.247 15.674 15.673 13.602 3.968 14.598 -14.231
Employees 2 1 1 3 2 1 1 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 101.018 euro in the year 2022, to 90.857 euro in 2023. The Net Profit decreased by -14.553 euro, from 14.598 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alco Proiect Srl - CUI 1963718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.991 11.401 14.101 10.720 7.256 3.995 9.066 15.178 11.100 6.755
Current Assets 6.723 21.183 23.485 24.004 25.155 24.980 17.950 9.926 27.737 29.489
Inventories 1.548 2.841 4.309 12.574 2.333 1.802 1.603 3.066 9.997 7.995
Receivables 3.295 6.777 10.352 9.306 7.924 4.638 4.534 4.569 13.184 9.596
Cash 1.879 11.565 8.824 2.124 14.898 18.539 11.812 2.291 4.556 11.898
Shareholders Funds 2.360 23.468 29.659 17.967 29.019 27.400 26.648 16.502 30.991 16.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.354 9.116 7.927 16.758 3.641 1.826 586 9.360 5.685 19.823
Income in Advance 0 0 0 0 0 0 0 0 2.926 505
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2059 - 2059"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.489 euro in 2023 which includes Inventories of 7.995 euro, Receivables of 9.596 euro and cash availability of 11.898 euro.
The company's Equity was valued at 16.631 euro, while total Liabilities amounted to 19.823 euro. Equity decreased by -14.266 euro, from 30.991 euro in 2022, to 16.631 in 2023. The Debt Ratio was 53.6% in the year 2023.

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