Financial results - ALCOBO SRL

Financial Summary - Alcobo Srl
Unique identification code: 4866485
Registration number: J1993001176281
Nace: 4211
Sales - Ron
3.958.405
Net Profit - Ron
724.011
Employees
38
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Company Alcobo Srl with Fiscal Code 4866485 recorded a turnover of 2024 of 3.958.405, with a net profit of 724.011 and having an average number of employees of 38. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.851 640.120 730.565 584.464 1.880.019 841.747 844.596 1.393.958 3.379.890 3.958.405
Total Income - EUR 802.276 840.339 757.856 765.251 1.915.472 877.445 846.655 1.428.646 3.513.024 3.978.789
Total Expenses - EUR 536.766 801.622 699.752 747.216 1.308.359 863.162 809.839 1.127.974 3.184.003 3.116.453
Gross Profit/Loss - EUR 265.510 38.716 58.104 18.035 607.113 14.283 36.816 300.672 329.021 862.337
Net Profit/Loss - EUR 221.377 32.998 48.020 10.518 532.883 2.251 28.372 202.638 279.090 724.011
Employees 18 9 30 29 27 30 29 29 33 38
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 17.8%, from 3.379.890 euro in the year 2023, to 3.958.405 euro in 2024. The Net Profit increased by 446.481 euro, from 279.090 euro in 2023, to 724.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcobo Srl - CUI 4866485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614.817 547.646 473.934 552.342 643.596 687.264 603.811 593.597 893.904 942.892
Current Assets 535.970 362.542 443.837 254.236 765.943 733.856 671.147 1.107.140 1.703.619 3.007.538
Inventories 117.955 100.506 95.019 145.939 10.764 57.557 172.151 49.355 49.806 79.010
Receivables 150.896 247.590 332.799 101.859 177.124 182.086 191.002 636.636 387.751 2.400.414
Cash 267.119 14.446 16.020 6.438 578.054 494.212 307.994 421.149 1.266.062 528.115
Shareholders Funds 158.895 409.391 450.509 452.734 966.907 929.017 936.787 1.142.332 1.275.356 1.992.240
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 916.913 506.746 439.215 353.845 463.033 507.060 352.867 578.819 1.351.508 2.000.415
Income in Advance 80.990 80.164 32.035 0 0 5.168 5.054 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 "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 3.007.538 euro in 2024 which includes Inventories of 79.010 euro, Receivables of 2.400.414 euro and cash availability of 528.115 euro.
The company's Equity was valued at 1.992.240 euro, while total Liabilities amounted to 2.000.415 euro. Equity increased by 724.011 euro, from 1.275.356 euro in 2023, to 1.992.240 in 2024.

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