Financial results - ALCODA S.R.L.

Financial Summary - Alcoda S.r.l.
Unique identification code: 8799745
Registration number: J35/1179/1996
Nace: 4621
Sales - Ron
71.174
Net Profit - Ron
-15.476
Employees
1
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Company Alcoda S.r.l. with Fiscal Code 8799745 recorded a turnover of 2024 of 71.174, with a net profit of -15.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcoda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.965 281.527 191.665 109.521 269.451 376.748 195.115 91.396 66.384 71.174
Total Income - EUR 564.180 284.551 193.808 110.169 278.770 390.523 202.874 91.396 66.384 71.172
Total Expenses - EUR 506.233 263.574 180.760 185.715 227.011 320.671 290.512 118.937 76.531 85.667
Gross Profit/Loss - EUR 57.947 20.977 13.048 -75.547 51.759 69.852 -87.637 -27.541 -10.147 -14.495
Net Profit/Loss - EUR 48.432 17.211 11.193 -76.635 48.973 66.573 -89.625 -28.423 -10.797 -15.476
Employees 2 2 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 7.8%, from 66.384 euro in the year 2023, to 71.174 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 - Alcoda S.r.l. - CUI 8799745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.292 18.139 51.597 40.273 30.465 34.255 22.743 31.099 24.830 20.576
Current Assets 583.352 381.675 331.644 248.990 286.042 283.199 84.574 54.872 65.023 60.920
Inventories 64.224 84.366 73.810 90.665 96.333 81.907 19.154 16.899 20.026 9.986
Receivables 405.567 292.406 248.191 132.837 134.427 135.825 36.434 35.955 36.795 40.709
Cash 113.561 4.902 9.642 25.489 55.282 65.468 28.986 2.019 8.201 10.226
Shareholders Funds 503.992 350.832 340.880 248.941 293.093 289.717 109.301 77.331 66.299 28.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.739 49.070 42.828 40.353 23.762 41.828 5.950 9.359 23.574 53.332
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.920 euro in 2024 which includes Inventories of 9.986 euro, Receivables of 40.709 euro and cash availability of 10.226 euro.
The company's Equity was valued at 28.601 euro, while total Liabilities amounted to 53.332 euro. Equity decreased by -37.328 euro, from 66.299 euro in 2023, to 28.601 in 2024.

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