Financial results - ALCOM SA

Financial Summary - Alcom Sa
Unique identification code: 1093393
Registration number: J1991000284086
Nace: 6820
Sales - Ron
18.902
Net Profit - Ron
-729
Employees
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Company Alcom Sa with Fiscal Code 1093393 recorded a turnover of 2024 of 18.902, with a net profit of -729 and having an average number of employees of - . 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.742 112.646 122.438 120.739 136.092 117.932 105.588 129.521 28.133 18.902
Total Income - EUR 116.208 130.029 122.487 125.634 136.204 118.050 105.688 131.546 28.133 18.902
Total Expenses - EUR 149.807 154.813 146.776 151.485 135.861 136.774 116.920 147.751 29.539 19.486
Gross Profit/Loss - EUR -33.598 -24.784 -24.289 -25.851 343 -18.724 -11.233 -16.206 -1.405 -584
Net Profit/Loss - EUR -33.598 -24.784 -24.289 -26.159 343 -18.724 -11.233 -16.206 -1.405 -729
Employees 11 10 10 11 8 8 5 5 0 0
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 -32.4%, from 28.133 euro in the year 2023, to 18.902 euro in 2024.
Sales - Ron
Net Profit - Ron
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ALCOM SA

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Alcom Sa

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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 Sa - CUI 1093393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413.811 382.709 350.542 317.806 285.858 198.332 179.891 61.609 63.447 61.623
Current Assets 41.133 42.159 43.595 41.221 57.557 64.733 66.617 21.208 21.382 22.435
Inventories 0 0 0 0 0 0 0 0 564 561
Receivables 12.953 12.742 18.552 15.715 4.022 3.563 2.505 7.249 2.791 1.515
Cash 21.431 22.675 25.043 25.507 53.535 61.170 64.112 13.959 18.027 20.359
Shareholders Funds 390.718 361.949 331.535 299.292 337.218 254.950 238.064 80.404 78.755 77.586
Social Capital 28.464 28.174 27.697 27.189 26.662 16.523 16.157 4.380 18.253 18.151
Debts 64.227 62.920 62.602 59.736 6.198 8.115 8.444 2.414 6.246 6.472
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 "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 22.435 euro in 2024 which includes Inventories of 561 euro, Receivables of 1.515 euro and cash availability of 20.359 euro.
The company's Equity was valued at 77.586 euro, while total Liabilities amounted to 6.472 euro. Equity decreased by -729 euro, from 78.755 euro in 2023, to 77.586 in 2024.

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