Financial results - ALCO STRUCTURAL DESIGN SRL

Financial Summary - Alco Structural Design Srl
Unique identification code: 34374751
Registration number: J04/393/2015
Nace: 7112
Sales - Ron
63.711
Net Profit - Ron
-11.633
Employee
3
The most important financial indicators for the company Alco Structural Design Srl - Unique Identification Number 34374751: sales in 2023 was 63.711 euro, registering a net profit of -11.633 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alco Structural Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.836 35.950 42.193 55.109 41.762 93.415 83.390 109.873 63.711
Total Income - EUR - 13.836 35.951 42.244 55.209 41.762 93.415 83.405 109.873 63.711
Total Expenses - EUR - 8.668 15.444 26.776 26.580 29.763 67.076 55.522 96.162 74.685
Gross Profit/Loss - EUR - 5.169 20.507 15.469 28.629 11.999 26.340 27.883 13.711 -10.973
Net Profit/Loss - EUR - 4.821 19.428 14.945 28.078 11.581 25.478 27.106 12.668 -11.633
Employees - 2 2 2 2 3 5 4 4 3
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 decreased by -41.8%, from 109.873 euro in the year 2022, to 63.711 euro in 2023. The Net Profit decreased by -12.629 euro, from 12.668 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alco Structural Design Srl - CUI 34374751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 201 0 561 374 193 2.681 403 52.973 36.210
Current Assets - 5.832 19.979 17.810 29.516 16.391 33.359 30.679 10.560 7.035
Inventories - 0 0 0 0 177 174 0 0 403
Receivables - 2 8.750 1.563 2.197 4.875 14.278 14.539 4.316 3.025
Cash - 5.830 11.229 16.247 27.320 11.338 18.906 16.141 6.244 3.607
Shareholders Funds - 4.866 19.472 14.989 28.121 11.623 26.131 27.744 13.429 1.755
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.167 507 3.382 1.769 4.961 9.495 10.303 50.104 41.491
Income in Advance - 0 0 0 0 0 413 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.035 euro in 2023 which includes Inventories of 403 euro, Receivables of 3.025 euro and cash availability of 3.607 euro.
The company's Equity was valued at 1.755 euro, while total Liabilities amounted to 41.491 euro. Equity decreased by -11.633 euro, from 13.429 euro in 2022, to 1.755 in 2023.

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