Financial results - ALCO SAN IMPEX SRL

Financial Summary - Alco San Impex Srl
Unique identification code: 10307283
Registration number: J1998002217407
Nace: 8622
Sales - Ron
295.895
Net Profit - Ron
130.572
Employees
Open Account
Company Alco San Impex Srl with Fiscal Code 10307283 recorded a turnover of 2020 of 295.895, with a net profit of 130.572 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alco San Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.201 283.834 - 310.303 - 304.288 - - - -
Total Income - EUR 346.916 283.844 - 310.303 - 304.288 - - - -
Total Expenses - EUR 308.775 226.450 - 201.302 - 167.058 - - - -
Gross Profit/Loss - EUR 38.141 57.395 - 109.002 - 137.230 - - - -
Net Profit/Loss - EUR 28.132 47.697 - 105.898 - 134.276 - - - -
Employees 4 4 - 5 - 0 - - - -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.308 316.794 - 206.984 - 122.155 - - - -
Current Assets 144.741 110.271 - 432.999 - 707.799 - - - -
Inventories 1.685 0 - 0 - 864 - - - -
Receivables 6.025 104.547 - 240.759 - 239.154 - - - -
Cash 137.031 5.725 - 192.240 - 467.781 - - - -
Shareholders Funds 158.954 248.530 - 497.026 - 730.060 - - - -
Social Capital 45 45 - 43 - 41 - - - -
Debts 204.096 178.535 - 144.032 - 100.927 - - - -
Income in Advance 0 0 - 0 - 0 - - - -
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 "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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