Financial results - ALCO SISTEM SRL

Financial Summary - Alco Sistem Srl
Unique identification code: 22069630
Registration number: J08/1851/2007
Nace: 4329
Sales - Ron
16.734
Net Profit - Ron
2.569
Employees
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Company Alco Sistem Srl with Fiscal Code 22069630 recorded a turnover of 2024 of 16.734, with a net profit of 2.569 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 9.097 16.734
Total Income - EUR 0 0 0 0 0 0 0 0 10.956 16.734
Total Expenses - EUR 0 0 0 0 0 0 0 0 11.148 13.675
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 -192 3.059
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 -379 2.569
Employees 0 0 0 0 0 0 0 0 0 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 85.0%, from 9.097 euro in the year 2023, to 16.734 euro in 2024. The Net Profit increased by 2.569 euro, from 0 euro in 2023, to 2.569 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 Sistem Srl - CUI 22069630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 1.066 1.048 1.028 1.009 989 967 970 0 0
Current Assets 11.757 11.637 11.440 11.230 11.013 10.804 10.565 10.597 384 3.256
Inventories 9.807 9.707 9.543 9.368 9.186 9.012 8.812 8.840 0 189
Receivables 1.877 1.858 1.827 1.793 1.758 1.725 1.687 1.692 319 979
Cash 73 72 71 70 68 67 66 66 66 2.087
Shareholders Funds -2.286 -2.263 -2.224 -2.184 -2.141 -2.101 -2.054 -2.060 -2.433 150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.120 14.966 14.712 14.442 14.163 13.894 13.586 13.628 2.817 3.106
Income in Advance 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.256 euro in 2024 which includes Inventories of 189 euro, Receivables of 979 euro and cash availability of 2.087 euro.
The company's Equity was valued at 150 euro, while total Liabilities amounted to 3.106 euro. Equity increased by 2.569 euro, from -2.433 euro in 2023, to 150 in 2024.

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