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Financial results - ALCOM SA

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Financial Summary - Alcom Sa
Unique identification code: 1801848
Registration number: J1991000056353
Nace: 4711
Sales - Ron
605.102
Net Profit - Ron
64.098
Employees
4
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Company Alcom Sa with Fiscal Code 1801848 recorded a turnover of 2024 of 605.102, with a net profit of 64.098 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.118 401.181 400.386 423.990 435.687 425.119 477.010 559.515 557.026 605.102
Total Income - EUR 424.029 425.594 463.512 483.952 513.092 494.534 550.520 655.261 666.363 691.728
Total Expenses - EUR 499.730 450.137 367.599 399.021 417.138 415.079 399.509 484.227 489.868 584.313
Gross Profit/Loss - EUR -75.701 -24.542 95.912 84.932 95.954 79.455 151.011 171.034 176.496 107.416
Net Profit/Loss - EUR -86.342 -42.882 59.131 78.944 89.678 74.674 145.138 164.019 160.918 64.098
Employees 9 0 7 6 6 4 4 4 4 4
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 9.2%, from 557.026 euro in the year 2023, to 605.102 euro in 2024. The Net Profit decreased by -95.920 euro, from 160.918 euro in 2023, to 64.098 in the last year.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcom Sa - CUI 1801848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.304.311 3.137.400 3.752.231 3.536.674 3.338.067 4.193.047 4.046.432 4.001.903 5.477.342 5.421.889
Current Assets 76.533 52.829 233.705 452.093 184.456 314.732 442.074 464.207 439.231 389.555
Inventories 0 0 0 0 0 50 41 40 39 39
Receivables 63.936 47.218 14.309 40.034 29.167 63.522 26.104 38.535 26.362 120.510
Cash 12.597 5.611 219.396 412.059 155.289 251.160 415.929 425.632 21.523 70.988
Shareholders Funds 3.170.896 3.068.328 3.907.282 3.514.383 3.458.586 4.438.742 4.419.730 4.361.216 5.807.926 5.695.335
Social Capital 69.818 69.106 67.936 66.690 65.398 64.158 62.736 62.930 62.739 62.389
Debts 200.891 121.911 76.897 475.003 64.585 68.030 64.808 92.608 100.037 107.315
Income in Advance 9.939 28.812 1.962 596 0 0 0 1.655 1.605 2.027
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.555 euro in 2024 which includes Inventories of 39 euro, Receivables of 120.510 euro and cash availability of 70.988 euro.
The company's Equity was valued at 5.695.335 euro, while total Liabilities amounted to 107.315 euro. Equity decreased by -80.132 euro, from 5.807.926 euro in 2023, to 5.695.335 in 2024. The Debt Ratio was 1.8% in the year 2024.
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