Financial results - ALCOM CENTER S.A.

Financial Summary - Alcom Center S.a.
Unique identification code: 19223054
Registration number: J2019003123128
Nace: 6820
Sales - Ron
61.601
Net Profit - Ron
33.869
Employees
1
Open Account
Company Alcom Center S.a. with Fiscal Code 19223054 recorded a turnover of 2024 of 61.601, with a net profit of 33.869 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcom Center S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.283 52.118 52.474 57.545 61.833 52.268 58.161 58.529 56.404 61.601
Total Income - EUR 127.348 79.636 517.328 61.983 86.817 58.711 61.465 63.898 62.746 77.245
Total Expenses - EUR 104.654 15.760 221.218 40.002 62.320 34.489 32.015 42.417 42.415 36.627
Gross Profit/Loss - EUR 22.694 63.876 296.110 21.982 24.497 24.221 29.450 21.481 20.331 40.618
Net Profit/Loss - EUR 17.252 54.993 278.260 20.305 22.560 22.613 27.746 19.925 19.775 33.869
Employees 1 1 0 0 0 0 0 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 9.8%, from 56.404 euro in the year 2023, to 61.601 euro in 2024. The Net Profit increased by 14.205 euro, from 19.775 euro in 2023, to 33.869 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 - Alcom Center S.a. - CUI 19223054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.149.631 1.130.045 812.687 790.178 809.044 783.731 774.063 758.352 741.850 722.520
Current Assets 12.994 14.672 200.834 225.479 195.024 216.630 220.838 248.378 267.239 268.039
Inventories 0 0 0 2.695 66 0 2.109 976 0 0
Receivables 5.870 5.549 11.909 14.304 8.954 11.055 15.911 20.077 10.115 13.081
Cash 7.124 9.123 188.925 208.480 186.005 205.575 200.785 224.119 139.335 151.602
Shareholders Funds 1.051.001 1.095.275 1.009.162 1.010.948 1.001.058 992.290 985.901 996.718 999.319 977.345
Social Capital 28.358 28.069 49.669 26.251 25.743 25.255 24.695 24.772 24.696 24.558
Debts 110.475 49.450 3.002 3.378 1.704 6.791 7.747 8.756 8.517 11.968
Income in Advance 1.394 1.380 1.357 1.332 1.306 1.281 1.253 1.257 1.253 1.246
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.081 euro and cash availability of 151.602 euro.
The company's Equity was valued at 977.345 euro, while total Liabilities amounted to 11.968 euro. Equity decreased by -16.390 euro, from 999.319 euro in 2023, to 977.345 in 2024. The Debt Ratio was 1.2% in the year 2024.

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