The most important financial indicators for the company Alco Rom Srl - Unique Identification Number 3895180:
sales in 2023 was
2.426.181
euro, registering a net profit of
376.760
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Distilarea, rafinarea si mixarea bauturilor alcoolice having the NACE code 1101.
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 increased by 8.5%, from 2.243.452 euro in the year 2022, to 2.426.181 euro in 2023.
The Net Profit decreased by -98.294 euro, from 476.499 euro in 2022, to 376.760 in the last year.
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 Rom Srl - CUI 3895180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
179.767
169.579
281.376
291.910
593.496
566.741
594.858
691.647
714.787
723.411
Current Assets
626.541
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
Inventories
430.346
488.123
487.509
486.667
644.602
721.230
698.326
624.349
761.195
884.368
Receivables
185.769
343.046
305.347
514.171
449.704
480.008
392.510
641.817
759.255
851.055
Cash
10.426
17.092
10.449
48.911
22.083
16.619
30.924
18.876
39.552
10.711
Shareholders Funds
116.118
293.346
467.846
497.666
788.563
1.052.600
1.103.119
1.354.266
1.435.516
1.670.782
Social Capital
112.682
113.622
112.463
110.560
108.531
106.430
104.412
102.097
102.413
102.103
Debts
690.190
724.492
616.835
843.994
921.322
731.998
613.498
622.424
839.273
795.934
Income in Advance
0
0
0
0
0
0
0
0
0
2.829
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
"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
1.746.134 euro in 2023 which includes Inventories of
884.368 euro, Receivables of
851.055 euro and cash availability of
10.711 euro.
The company's Equity was valued at
1.670.782 euro, while total Liabilities amounted to
795.934 euro.
Equity increased by 239.619 euro, from 1.435.516 euro in 2022, to 1.670.782 in 2023.
The Debt Ratio was 32.2% in the year 2023.
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