The most important financial indicators for the company Alco San Impex Srl - Unique Identification Number 10307283:
sales in 2020 was
297.558
euro, registering a net profit of
131.306
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 1.9%, from 310.303 euro in the year 2018, to 304.288 euro in 2020.
The Net Profit increased by 32.397 euro, from 105.898 euro in 2018, to 134.276 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 San Impex Srl - CUI 10307283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
356.955
218.308
316.794
-
206.984
-
122.155
-
-
-
Current Assets
14.280
144.741
110.271
-
432.999
-
707.799
-
-
-
Inventories
329
1.685
0
-
0
-
864
-
-
-
Receivables
9.200
6.025
104.547
-
240.759
-
239.154
-
-
-
Cash
4.751
137.031
5.725
-
192.240
-
467.781
-
-
-
Shareholders Funds
114.705
158.954
248.530
-
497.026
-
730.060
-
-
-
Social Capital
45
45
45
-
43
-
41
-
-
-
Debts
256.530
204.096
178.535
-
144.032
-
100.927
-
-
-
Income in Advance
0
0
0
-
0
-
0
-
-
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707.799 euro in 2020 which includes Inventories of
864 euro, Receivables of
239.154 euro and cash availability of
467.781 euro.
The company's Equity was valued at
730.060 euro, while total Liabilities amounted to
100.927 euro.
Equity increased by 251.900 euro, from 497.026 euro in 2018, to 730.060 in 2020.
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