Financial results - ALCO SILCON SRL

Financial Summary - Alco Silcon Srl
Unique identification code: 32391110
Registration number: J2013001598081
Nace: 2512
Sales - Ron
930.776
Net Profit - Ron
74.859
Employees
12
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Company Alco Silcon Srl with Fiscal Code 32391110 recorded a turnover of 2024 of 930.776, with a net profit of 74.859 and having an average number of employees of 12. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.909 882.590 874.082 737.831 625.949 722.208 862.089 969.700 843.541 930.776
Total Income - EUR 520.087 889.233 874.548 738.035 627.216 725.029 862.991 976.920 844.315 931.949
Total Expenses - EUR 501.114 854.976 787.463 642.157 587.134 658.501 797.307 883.521 776.245 843.333
Gross Profit/Loss - EUR 18.973 34.257 87.085 95.879 40.082 66.528 65.684 93.399 68.069 88.615
Net Profit/Loss - EUR 14.836 28.571 65.710 88.402 34.329 61.058 58.922 85.614 64.338 74.859
Employees 18 15 12 13 15 13 13 14 12 12
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 11.0%, from 843.541 euro in the year 2023, to 930.776 euro in 2024. The Net Profit increased by 10.881 euro, from 64.338 euro in 2023, to 74.859 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 Silcon Srl - CUI 32391110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.866 83.389 247.279 224.124 242.051 240.324 281.069 400.909 422.302 376.569
Current Assets 298.427 201.084 286.956 203.247 368.951 303.725 408.461 284.521 226.019 355.397
Inventories 55.178 46.656 73.104 33.690 101.171 80.785 122.271 140.885 86.389 71.169
Receivables 149.591 148.655 178.483 133.676 178.438 178.386 172.946 83.724 103.525 112.639
Cash 93.659 5.772 35.369 35.880 89.342 44.555 113.245 59.913 36.104 171.589
Shareholders Funds 43.388 71.517 65.966 153.157 184.520 242.080 295.633 90.164 81.450 155.853
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 301.113 213.103 468.321 274.214 426.956 303.016 394.316 596.511 567.871 577.911
Income in Advance 20.549 1.956 0 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.397 euro in 2024 which includes Inventories of 71.169 euro, Receivables of 112.639 euro and cash availability of 171.589 euro.
The company's Equity was valued at 155.853 euro, while total Liabilities amounted to 577.911 euro. Equity increased by 74.859 euro, from 81.450 euro in 2023, to 155.853 in 2024.

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