Company Alco Rom Srl with Fiscal Code 3895180
recorded a turnover of 2024 of
3.210.210,
with a net profit of
609.810
and having an average number of employees of
21.
The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alco Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
791.153
1.232.970
1.356.788
1.534.058
1.857.254
1.059.041
1.691.105
2.243.452
2.426.181
3.210.210
Total Income - EUR
1.083.497
1.223.036
1.343.170
1.586.395
1.878.613
1.070.025
2.164.333
2.301.689
2.462.833
3.238.620
Total Expenses - EUR
876.717
856.055
943.794
1.238.897
1.553.601
925.256
1.632.007
1.752.930
2.032.760
2.536.538
Gross Profit/Loss - EUR
206.780
366.982
399.375
347.498
325.012
144.769
532.326
548.758
430.073
702.082
Net Profit/Loss - EUR
176.259
311.098
331.075
300.030
279.950
123.439
457.865
476.499
376.760
609.810
Employees
16
18
19
18
21
17
16
15
19
21
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 33.1%, from 2.426.181 euro in the year 2023, to 3.210.210 euro in 2024.
The Net Profit increased by 235.156 euro, from 376.760 euro in 2023, to 609.810 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alco Rom Srl - CUI 3895180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169.579
281.376
291.910
593.496
566.741
594.858
691.647
714.787
723.411
705.327
Current Assets
848.260
803.305
1.049.749
1.116.389
1.217.858
1.121.759
1.285.043
1.560.002
1.746.134
2.098.429
Inventories
488.123
487.509
486.667
644.602
721.230
698.326
624.349
761.195
884.368
1.039.800
Receivables
343.046
305.347
514.171
449.704
480.008
392.510
641.817
759.255
851.055
1.057.672
Cash
17.092
10.449
48.911
22.083
16.619
30.924
18.876
39.552
10.711
956
Shareholders Funds
293.346
467.846
497.666
788.563
1.052.600
1.103.119
1.354.266
1.435.516
1.670.782
1.998.032
Social Capital
113.622
112.463
110.560
108.531
106.430
104.412
102.097
102.413
102.103
101.532
Debts
724.492
616.835
843.994
921.322
731.998
613.498
622.424
839.273
795.934
803.523
Income in Advance
0
0
0
0
0
0
0
0
2.829
2.201
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
"1101 - 1101"
CAEN Financial Year
1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.098.429 euro in 2024 which includes Inventories of
1.039.800 euro, Receivables of
1.057.672 euro and cash availability of
956 euro.
The company's Equity was valued at
1.998.032 euro, while total Liabilities amounted to
803.523 euro.
Equity increased by 336.588 euro, from 1.670.782 euro in 2023, to 1.998.032 in 2024.
The Debt Ratio was 28.7% in the year 2024.
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