Financial results - ALCOFERUSA SRL

Financial Summary - Alcoferusa Srl
Unique identification code: 32089112
Registration number: J39/429/2013
Nace: 4120
Sales - Ron
396.422
Net Profit - Ron
2.153
Employees
4
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Company Alcoferusa Srl with Fiscal Code 32089112 recorded a turnover of 2024 of 396.422, with a net profit of 2.153 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcoferusa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.467 36.698 8.922 59.238 63.878 105.560 133.114 185.314 262.277 396.422
Total Income - EUR 29.471 36.698 8.922 66.770 76.529 107.688 133.202 185.939 266.728 428.806
Total Expenses - EUR 22.714 35.310 9.704 62.381 75.238 106.172 131.762 174.419 256.874 426.295
Gross Profit/Loss - EUR 6.757 1.388 -782 4.389 1.291 1.516 1.440 11.519 9.855 2.510
Net Profit/Loss - EUR 5.873 282 -1.050 3.683 567 454 214 9.791 7.492 2.153
Employees 0 0 0 0 1 1 1 1 3 4
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 52.0%, from 262.277 euro in the year 2023, to 396.422 euro in 2024. The Net Profit decreased by -5.297 euro, from 7.492 euro in 2023, to 2.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCOFERUSA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcoferusa Srl - CUI 32089112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.085 2.461 1.861 1.279 2.262 134.375 140.415
Current Assets 14.298 22.335 29.976 26.265 50.518 77.112 89.634 88.502 121.219 109.371
Inventories 3.187 4.537 9.934 6.144 18.788 26.814 33.284 54.219 52.436 85.604
Receivables 1.618 17.695 19.808 17.446 26.123 38.437 48.668 17.952 57.788 16.682
Cash 9.493 103 234 2.675 5.607 11.861 7.682 16.331 10.994 7.086
Shareholders Funds 5.685 5.909 4.759 8.355 8.761 9.067 9.080 18.900 26.334 28.340
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 8.613 16.426 25.217 20.995 44.258 69.906 81.862 71.864 120.459 127.035
Income in Advance 0 0 0 0 0 0 0 0 108.826 94.462
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.371 euro in 2024 which includes Inventories of 85.604 euro, Receivables of 16.682 euro and cash availability of 7.086 euro.
The company's Equity was valued at 28.340 euro, while total Liabilities amounted to 127.035 euro. Equity increased by 2.153 euro, from 26.334 euro in 2023, to 28.340 in 2024. The Debt Ratio was 50.8% in the year 2024.

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