Financial results - ALCOFLOR S.R.L.

Financial Summary - Alcoflor S.r.l.
Unique identification code: 4853639
Registration number: J51/922/1993
Nace: 4634
Sales - Ron
229.386
Net Profit - Ron
-7.055
Employees
3
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Company Alcoflor S.r.l. with Fiscal Code 4853639 recorded a turnover of 2024 of 229.386, with a net profit of -7.055 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.996 285.828 337.096 371.781 311.371 283.398 328.871 306.103 293.830 229.386
Total Income - EUR 294.625 285.828 337.096 374.497 321.284 290.388 333.035 311.186 295.187 230.867
Total Expenses - EUR 306.265 293.230 332.295 363.515 312.621 283.030 331.854 304.073 291.196 232.018
Gross Profit/Loss - EUR -11.640 -7.402 4.801 10.982 8.664 7.358 1.182 7.113 3.991 -1.151
Net Profit/Loss - EUR -11.640 -7.402 892 7.236 5.451 4.620 -2.082 4.063 1.100 -7.055
Employees 5 6 5 5 4 4 3 3 2 3
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 -21.5%, from 293.830 euro in the year 2023, to 229.386 euro in 2024. The Net Profit decreased by -1.093 euro, from 1.100 euro in 2023, to 0 in the last year.
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 - Alcoflor S.r.l. - CUI 4853639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.872 38.448 35.459 33.697 73.751 60.804 49.678 39.770 30.350 29.383
Current Assets 35.456 40.302 43.607 70.970 46.222 51.408 124.621 72.092 97.477 96.983
Inventories 29.764 31.322 36.786 58.095 44.999 37.796 55.611 42.996 54.008 65.535
Receivables 4.634 6.670 6.229 4.147 6.007 10.433 56.042 23.773 37.731 23.630
Cash 1.057 2.309 592 8.728 -4.783 3.179 12.968 5.323 5.738 7.818
Shareholders Funds 5.085 -2.370 -1.437 6.477 11.803 16.199 13.757 17.863 18.908 9.215
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 77.243 81.119 80.503 98.189 111.203 98.988 162.421 93.999 108.919 117.152
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.983 euro in 2024 which includes Inventories of 65.535 euro, Receivables of 23.630 euro and cash availability of 7.818 euro.
The company's Equity was valued at 9.215 euro, while total Liabilities amounted to 117.152 euro. Equity decreased by -9.588 euro, from 18.908 euro in 2023, to 9.215 in 2024.

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