Financial results - ALCODA SERVICE SRL

Financial Summary - Alcoda Service Srl
Unique identification code: 8446328
Registration number: J1996000590047
Nace: 4941
Sales - Ron
3.364.100
Net Profit - Ron
231.942
Employees
31
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Company Alcoda Service Srl with Fiscal Code 8446328 recorded a turnover of 2024 of 3.364.100, with a net profit of 231.942 and having an average number of employees of 31. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcoda Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.049.476 1.404.932 1.712.621 1.815.656 1.802.100 1.434.950 1.717.342 2.344.379 2.806.725 3.364.100
Total Income - EUR 1.142.643 1.442.304 1.758.835 1.851.252 1.882.573 1.517.045 1.791.489 2.427.610 2.852.447 3.423.006
Total Expenses - EUR 1.106.101 1.386.405 1.670.876 1.846.566 1.876.293 1.456.333 1.713.957 2.322.928 2.726.040 3.151.295
Gross Profit/Loss - EUR 36.542 55.899 87.959 4.686 6.281 60.712 77.533 104.682 126.407 271.711
Net Profit/Loss - EUR 30.136 45.238 50.353 284 1.323 48.684 65.838 88.852 105.977 231.942
Employees 17 22 23 26 26 23 24 28 30 31
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 20.5%, from 2.806.725 euro in the year 2023, to 3.364.100 euro in 2024. The Net Profit increased by 126.557 euro, from 105.977 euro in 2023, to 231.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcoda Service Srl - CUI 8446328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.592 941.896 855.213 785.169 558.706 477.463 989.942 1.284.102 1.360.272 1.019.103
Current Assets 278.654 383.649 441.528 506.619 495.532 589.724 490.657 559.830 591.288 673.633
Inventories 4.543 11.967 10.519 53.153 50.412 7.420 12.619 5.977 7.698 7.990
Receivables 269.264 368.264 466.907 476.314 471.689 480.516 471.978 544.607 500.254 560.072
Cash 4.847 3.419 -35.899 -22.849 -26.569 101.788 6.060 9.245 83.336 105.571
Shareholders Funds 143.808 187.579 234.757 223.674 219.827 264.344 324.320 408.095 490.861 562.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.020.551 1.142.055 1.070.166 1.124.109 891.896 814.614 1.175.612 1.454.985 1.494.142 1.169.993
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.633 euro in 2024 which includes Inventories of 7.990 euro, Receivables of 560.072 euro and cash availability of 105.571 euro.
The company's Equity was valued at 562.785 euro, while total Liabilities amounted to 1.169.993 euro. Equity increased by 74.668 euro, from 490.861 euro in 2023, to 562.785 in 2024.

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