Financial results - ALCOBO SRL

Financial Summary - Alcobo Srl
Unique identification code: 4866485
Registration number: J1993001176281
Nace: 4211
Sales - Ron
14.673.078
Net Profit - Ron
1.959.467
Employees
40
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Company Alcobo Srl with Fiscal Code 4866485 recorded a turnover of 2025 of 14.673.078, with a net profit of 1.959.467 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcobo Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 640.120 730.565 584.464 1.880.019 841.747 844.596 1.393.958 3.379.890 3.958.405 14.673.078
Total Income - EUR 840.339 757.856 765.251 1.915.472 877.445 846.655 1.428.646 3.513.024 3.978.789 14.680.365
Total Expenses - EUR 801.622 699.752 747.216 1.308.359 863.162 809.839 1.127.974 3.184.003 3.116.453 12.238.242
Gross Profit/Loss - EUR 38.716 58.104 18.035 607.113 14.283 36.816 300.672 329.021 862.337 2.442.123
Net Profit/Loss - EUR 32.998 48.020 10.518 532.883 2.251 28.372 202.638 279.090 724.011 1.959.467
Employees 9 30 29 27 30 29 29 33 38 40
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 -25.5%, from 3.958.405 euro in the year 2024, to 14.673.078 euro in 2025. The Net Profit decreased by -1.641.983 euro, from 724.011 euro in 2024, to 1.959.467 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 - Alcobo Srl - CUI 4866485

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 547.646 473.934 552.342 643.596 687.264 603.811 593.597 893.904 942.892 5.237.616
Current Assets 362.542 443.837 254.236 765.943 733.856 671.147 1.107.140 1.703.619 3.007.538 11.684.559
Inventories 100.506 95.019 145.939 10.764 57.557 172.151 49.355 49.806 79.010 511.096
Receivables 247.590 332.799 101.859 177.124 182.086 191.002 636.636 387.751 2.400.414 5.737.671
Cash 14.446 16.020 6.438 578.054 494.212 307.994 421.149 1.266.062 528.115 5.435.792
Shareholders Funds 409.391 450.509 452.734 966.907 929.017 936.787 1.142.332 1.275.356 1.992.240 10.356.759
Social Capital 111 109 107 105 103 101 101 101 101 500
Debts 506.746 439.215 353.845 463.033 507.060 352.867 578.819 1.351.508 2.000.415 6.599.480
Income in Advance 80.164 32.035 0 0 5.168 5.054 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.684.559 euro in 2025 which includes Inventories of 511.096 euro, Receivables of 5.737.671 euro and cash availability of 5.435.792 euro.
The company's Equity was valued at 10.356.759 euro, while total Liabilities amounted to 6.599.480 euro. Equity increased by 446.759 euro, from 1.992.240 euro in 2024, to 10.356.759 in 2025.

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