Financial results - ALCODA TELECOM SRL

Financial Summary - Alcoda Telecom Srl
Unique identification code: 18550821
Registration number: J2006005592407
Nace: 9510
Sales - Ron
36.837
Net Profit - Ron
-12.937
Employees
2
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Company Alcoda Telecom Srl with Fiscal Code 18550821 recorded a turnover of 2024 of 36.837, with a net profit of -12.937 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.279 54.770 48.374 51.192 47.730 35.533 32.541 34.753 37.602 36.837
Total Income - EUR 48.279 54.769 48.374 51.192 47.730 35.775 32.566 34.767 37.602 36.837
Total Expenses - EUR 48.915 52.078 49.484 53.505 51.727 41.269 36.583 41.263 47.865 49.406
Gross Profit/Loss - EUR -637 2.691 -1.111 -2.312 -3.996 -5.495 -4.018 -6.496 -10.263 -12.569
Net Profit/Loss - EUR -2.092 2.143 -1.595 -2.823 -4.474 -5.759 -4.266 -6.844 -10.639 -12.937
Employees 3 3 2 2 2 2 1 1 2 2
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 -1.5%, from 37.602 euro in the year 2023, to 36.837 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 Telecom Srl - CUI 18550821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.130 14.999 14.240 15.568 13.375 11.605 8.646 6.744 7.475 4.846
Inventories 8.771 12.796 11.481 12.431 10.911 9.237 6.166 4.745 2.369 580
Receivables 2.089 2.068 2.259 2.592 2.231 2.180 2.180 1.982 2.157 2.122
Cash 270 135 500 545 233 189 299 16 2.949 2.145
Shareholders Funds -28.744 -26.308 -27.457 -29.776 -33.673 -38.794 -42.200 -49.174 -59.664 -72.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.873 41.307 41.697 45.344 47.048 50.399 50.846 55.918 67.139 77.115
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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.846 euro in 2024 which includes Inventories of 580 euro, Receivables of 2.122 euro and cash availability of 2.145 euro.
The company's Equity was valued at -72.268 euro, while total Liabilities amounted to 77.115 euro. Equity decreased by -12.937 euro, from -59.664 euro in 2023, to -72.268 in 2024.

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