Financial results - ALCO TECH SRL

Financial Summary - Alco Tech Srl
Unique identification code: 14525272
Registration number: J40/2169/2002
Nace: 4711
Sales - Ron
10.438
Net Profit - Ron
-6.524
Employees
1
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Company Alco Tech Srl with Fiscal Code 14525272 recorded a turnover of 2024 of 10.438, with a net profit of -6.524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.409 32.180 16.801 7.662 4.119 6.587 5.104 5.745 10.315 10.438
Total Income - EUR 31.409 32.180 16.801 7.662 4.119 6.587 5.104 5.745 17.760 12.146
Total Expenses - EUR 31.596 29.440 20.960 12.844 10.492 12.331 11.173 12.224 21.522 18.670
Gross Profit/Loss - EUR -187 2.740 -4.159 -5.182 -6.374 -5.744 -6.069 -6.479 -3.761 -6.524
Net Profit/Loss - EUR -1.130 2.238 -4.327 -5.259 -6.413 -5.769 -6.069 -6.479 -3.930 -6.524
Employees 4 3 1 1 1 1 1 1 1 1
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 1.8%, from 10.315 euro in the year 2023, to 10.438 euro in 2024.
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 Tech Srl - CUI 14525272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 906 698 496 311 124 0
Current Assets 39.654 27.643 30.437 26.204 27.180 25.650 26.784 29.068 30.321 34.437
Inventories 30.933 20.955 20.071 19.566 21.300 20.280 21.484 23.620 26.831 32.408
Receivables 6.109 6.245 4.964 5.090 5.168 4.885 4.729 4.891 616 3.000
Cash 2.612 443 5.401 1.548 711 485 571 557 2.874 -972
Shareholders Funds -38.426 -35.797 -39.518 -44.052 -49.612 -54.441 -59.303 -65.966 -69.696 -75.830
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 78.081 63.440 69.955 70.257 77.698 80.789 86.584 95.345 100.141 110.267
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.437 euro in 2024 which includes Inventories of 32.408 euro, Receivables of 3.000 euro and cash availability of -972 euro.
The company's Equity was valued at -75.830 euro, while total Liabilities amounted to 110.267 euro. Equity decreased by -6.524 euro, from -69.696 euro in 2023, to -75.830 in 2024.

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