Financial results - ALCO TOP SECURITY S.R.L.

Financial Summary - Alco Top Security S.r.l.
Unique identification code: 29230920
Registration number: J13/2342/2011
Nace: 4321
Sales - Ron
66.137
Net Profit - Ron
10.846
Employees
3
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Company Alco Top Security S.r.l. with Fiscal Code 29230920 recorded a turnover of 2024 of 66.137, with a net profit of 10.846 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alco Top Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.267 56.923 63.283 53.051 55.619 57.079 59.192 63.615 78.633 66.137
Total Income - EUR 71.397 56.950 63.368 53.160 55.930 60.720 59.925 64.726 79.214 66.999
Total Expenses - EUR 55.342 47.315 50.314 50.552 47.109 44.585 48.054 50.360 50.043 55.498
Gross Profit/Loss - EUR 16.055 9.636 13.054 2.608 8.821 16.135 11.871 14.365 29.171 11.501
Net Profit/Loss - EUR 13.913 9.066 12.420 2.077 8.261 15.599 11.272 13.718 28.379 10.846
Employees 3 3 3 3 3 3 3 3 3 3
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 decreased by -15.4%, from 78.633 euro in the year 2023, to 66.137 euro in 2024. The Net Profit decreased by -17.375 euro, from 28.379 euro in 2023, to 10.846 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 Top Security S.r.l. - CUI 29230920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 253 0 596 372 156 0 0 42 7.881
Current Assets 25.916 16.752 15.668 15.018 12.378 19.591 15.123 19.536 38.122 10.004
Inventories 2.942 5.461 3.678 3.703 3.577 3.780 2.142 4.542 2.466 3.313
Receivables 972 1.099 198 756 1.749 0 1.273 10.034 18.435 570
Cash 22.002 10.193 11.792 10.559 7.052 15.812 11.708 4.960 17.221 6.121
Shareholders Funds 22.519 9.120 12.473 2.128 8.312 15.648 11.320 13.767 28.427 10.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.840 7.885 3.195 13.485 4.438 4.099 3.803 5.769 9.737 6.991
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 "4321 - 4321"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.004 euro in 2024 which includes Inventories of 3.313 euro, Receivables of 570 euro and cash availability of 6.121 euro.
The company's Equity was valued at 10.894 euro, while total Liabilities amounted to 6.991 euro. Equity decreased by -17.375 euro, from 28.427 euro in 2023, to 10.894 in 2024.

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