Financial results - ALCODA TELECOM SRL

Financial Summary - Alcoda Telecom Srl
Unique identification code: 18550821
Registration number: J40/5592/2006
Nace: 9512
Sales - Ron
37.602
Net Profit - Ron
-10.639
Employee
2
The most important financial indicators for the company Alcoda Telecom Srl - Unique Identification Number 18550821: sales in 2023 was 37.602 euro, registering a net profit of -10.639 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcoda Telecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.137 48.279 54.770 48.374 51.192 47.730 35.533 32.541 34.753 37.602
Total Income - EUR 39.860 48.279 54.769 48.374 51.192 47.730 35.775 32.566 34.767 37.602
Total Expenses - EUR 45.682 48.915 52.078 49.484 53.505 51.727 41.269 36.583 41.263 47.865
Gross Profit/Loss - EUR -5.822 -637 2.691 -1.111 -2.312 -3.996 -5.495 -4.018 -6.496 -10.263
Net Profit/Loss - EUR -7.018 -2.092 2.143 -1.595 -2.823 -4.474 -5.759 -4.266 -6.844 -10.639
Employees 3 3 3 2 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 34.753 euro in the year 2022, to 37.602 euro in 2023.

Check the financial reports for the company - Alcoda Telecom Srl

Rating financiar

Financial Rating -
Alcoda Telecom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alcoda Telecom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alcoda Telecom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcoda Telecom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.567 11.130 14.999 14.240 15.568 13.375 11.605 8.646 6.744 7.475
Inventories 4.662 8.771 12.796 11.481 12.431 10.911 9.237 6.166 4.745 2.369
Receivables 1.903 2.089 2.068 2.259 2.592 2.231 2.180 2.180 1.982 2.157
Cash 2 270 135 500 545 233 189 299 16 2.949
Shareholders Funds -26.431 -28.744 -26.308 -27.457 -29.776 -33.673 -38.794 -42.200 -49.174 -59.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.998 39.873 41.307 41.697 45.344 47.048 50.399 50.846 55.918 67.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.475 euro in 2023 which includes Inventories of 2.369 euro, Receivables of 2.157 euro and cash availability of 2.949 euro.
The company's Equity was valued at -59.664 euro, while total Liabilities amounted to 67.139 euro. Equity decreased by -10.639 euro, from -49.174 euro in 2022, to -59.664 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alcoda Telecom Srl

Comments - Alcoda Telecom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.