Financial results - ALCO PROIECT SRL

Financial Summary - Alco Proiect Srl
Unique identification code: 1963718
Registration number: J2007001360227
Nace: 2059
Sales - Ron
190.098
Net Profit - Ron
34.713
Employees
3
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Company Alco Proiect Srl with Fiscal Code 1963718 recorded a turnover of 2024 of 190.098, with a net profit of 34.713 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alco Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.238 74.212 43.793 58.213 60.158 62.033 65.126 101.018 90.857 190.098
Total Income - EUR 57.412 74.243 44.144 58.348 60.935 62.033 65.126 101.078 91.271 191.100
Total Expenses - EUR 34.606 54.679 38.953 42.090 44.765 47.948 60.635 85.711 104.772 149.288
Gross Profit/Loss - EUR 22.806 19.564 5.191 16.257 16.171 14.084 4.491 15.367 -13.501 41.812
Net Profit/Loss - EUR 21.089 18.821 4.247 15.674 15.673 13.602 3.968 14.598 -14.231 34.713
Employees 1 1 3 2 1 1 3 3 4 3
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 110.4%, from 90.857 euro in the year 2023, to 190.098 euro in 2024. The Net Profit increased by 34.713 euro, from 0 euro in 2023, to 34.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.401 14.101 10.720 7.256 3.995 9.066 15.178 11.100 6.755 7.964
Current Assets 21.183 23.485 24.004 25.155 24.980 17.950 9.926 27.737 29.489 44.490
Inventories 2.841 4.309 12.574 2.333 1.802 1.603 3.066 9.997 7.995 14.708
Receivables 6.777 10.352 9.306 7.924 4.638 4.534 4.569 13.184 9.596 17.108
Cash 11.565 8.824 2.124 14.898 18.539 11.812 2.291 4.556 11.898 12.675
Shareholders Funds 23.468 29.659 17.967 29.019 27.400 26.648 16.502 30.991 16.631 29.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.116 7.927 16.758 3.641 1.826 586 9.360 5.685 19.823 14.360
Income in Advance 0 0 0 0 0 0 0 2.926 505 8.766
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 "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 44.490 euro in 2024 which includes Inventories of 14.708 euro, Receivables of 17.108 euro and cash availability of 12.675 euro.
The company's Equity was valued at 29.328 euro, while total Liabilities amounted to 14.360 euro. Equity increased by 12.790 euro, from 16.631 euro in 2023, to 29.328 in 2024. The Debt Ratio was 27.4% in the year 2024.

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