Financial results - ALCOM SRL

Financial Summary - Alcom Srl
Unique identification code: 1754940
Registration number: J01/608/1991
Nace: 7112
Sales - Ron
20.010
Net Profit - Ron
16.502
Employees
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Company Alcom Srl with Fiscal Code 1754940 recorded a turnover of 2024 of 20.010, with a net profit of 16.502 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.561 19.563 21.542 20.075 44.795 17.901 13.289 60.265 62.555 20.010
Total Income - EUR 8.867 19.652 23.267 20.597 45.942 18.897 13.158 59.937 64.337 21.055
Total Expenses - EUR 8.802 11.328 11.808 6.015 9.060 6.064 4.603 31.374 33.552 1.410
Gross Profit/Loss - EUR 65 8.324 11.459 14.582 36.882 12.833 8.555 28.564 30.785 19.645
Net Profit/Loss - EUR -201 7.734 10.761 13.964 35.504 12.310 8.161 26.765 25.658 16.502
Employees 0 0 0 0 0 0 0 0 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 -67.8%, from 62.555 euro in the year 2023, to 20.010 euro in 2024. The Net Profit decreased by -9.013 euro, from 25.658 euro in 2023, to 16.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCOM SRL

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Alcom Srl

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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 Srl - CUI 1754940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.844 1.793 988 2.223 1.714 1.253 807 740 737 733
Current Assets 44.628 29.419 42.469 39.704 68.619 38.865 42.353 43.592 70.054 49.132
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.317 14.022 6.548 8.845 11.138 8.329 6.186 14.438 16.156 10.042
Cash 36.312 15.397 35.920 30.858 57.481 30.535 36.167 29.154 53.897 39.090
Shareholders Funds 36.029 17.055 27.527 29.662 64.591 37.809 40.874 32.739 58.297 31.653
Social Capital 97 96 94 92 91 89 87 87 87 86
Debts 11.444 14.157 15.929 12.265 5.742 2.309 2.286 11.593 12.494 18.213
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.042 euro and cash availability of 39.090 euro.
The company's Equity was valued at 31.653 euro, while total Liabilities amounted to 18.213 euro. Equity decreased by -26.318 euro, from 58.297 euro in 2023, to 31.653 in 2024.

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