Financial Summary -
Alcogi Activităţi Şi Servicii S.r.l.
Unique identification code:25998527
Registration number:J04/876/2009
Nace:4120
Sales - Ron
38.983
Net Profit - Ron
22.866
Employees
1
Open Account
Company Alcogi Activităţi Şi Servicii S.r.l. with Fiscal Code 25998527
recorded a turnover of 2024 of
38.983,
with a net profit of
22.866
and having an average number of employees of
1.
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 -
Alcogi Activităţi Şi Servicii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.813
55.442
34.303
21.610
18.161
6.718
7.656
35.099
34.156
38.983
Total Income - EUR
57.601
59.520
38.353
21.674
18.209
6.778
7.656
35.142
34.265
39.114
Total Expenses - EUR
39.357
38.640
30.182
12.514
11.914
10.003
6.957
17.820
19.919
15.865
Gross Profit/Loss - EUR
18.244
20.880
8.171
9.160
6.295
-3.225
699
17.322
14.347
23.249
Net Profit/Loss - EUR
15.303
17.534
7.713
8.511
5.750
-3.428
470
16.981
14.005
22.866
Employees
2
2
2
1
1
1
1
1
1
1
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 14.8%, from 34.156 euro in the year 2023, to 38.983 euro in 2024.
The Net Profit increased by 8.939 euro, from 14.005 euro in 2023, to 22.866 in the last year.
Check the financial reports for the company - Alcogi Activităţi Şi Servicii S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcogi Activităţi Şi Servicii S.r.l. - CUI 25998527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.539
16.555
13.040
9.615
6.363
3.258
241
242
304
275
Current Assets
162.145
144.880
133.696
134.899
133.858
79.563
39.838
58.259
56.787
67.658
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.005
14.952
2.922
347
400
408
8.056
11.829
5.152
6.744
Cash
149.139
129.928
130.774
134.552
133.458
79.155
31.783
46.430
51.635
60.914
Shareholders Funds
155.419
156.248
144.080
142.376
137.022
80.905
39.799
56.904
53.807
62.445
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.265
5.187
2.656
2.138
3.199
1.916
280
1.596
3.284
5.488
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
"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
67.658 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.744 euro and cash availability of
60.914 euro.
The company's Equity was valued at
62.445 euro, while total Liabilities amounted to
5.488 euro.
Equity increased by 8.939 euro, from 53.807 euro in 2023, to 62.445 in 2024.
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