Financial results - ALCOM SRL

Financial Summary - Alcom Srl
Unique identification code: 5027546
Registration number: J06/503/1992
Nace: 4711
Sales - Ron
195.309
Net Profit - Ron
-1.298
Employees
2
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Company Alcom Srl with Fiscal Code 5027546 recorded a turnover of 2024 of 195.309, with a net profit of -1.298 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.277 258.982 270.055 269.806 277.248 249.646 209.807 195.362 176.806 195.309
Total Income - EUR 225.277 258.982 270.055 269.806 280.330 252.204 211.035 200.837 176.806 195.565
Total Expenses - EUR 215.202 248.135 259.658 263.100 275.651 247.356 205.647 189.293 175.156 196.863
Gross Profit/Loss - EUR 10.076 10.847 10.397 6.705 4.679 4.848 5.388 11.545 1.650 -1.298
Net Profit/Loss - EUR 10.076 10.517 9.049 5.388 3.931 4.045 4.493 10.573 1.314 -1.298
Employees 4 3 2 2 3 2 2 2 2 2
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 11.1%, from 176.806 euro in the year 2023, to 195.309 euro in 2024. The Net Profit decreased by -1.307 euro, from 1.314 euro in 2023, to 0 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 Srl - CUI 5027546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.232 0 0 6.660 3.025 2.298 2.425 0 13.616 11.465
Current Assets 10.267 9.895 24.472 11.779 19.796 23.513 27.398 25.166 12.178 13.133
Inventories 6.730 6.745 7.149 7.404 10.867 10.246 9.514 14.454 6.740 4.477
Receivables 1.760 1.008 13.529 4.117 6.019 10.680 16.272 8.190 207 7.893
Cash 1.778 2.142 3.794 258 2.909 2.587 1.612 2.523 5.232 763
Shareholders Funds 2.124 2.535 23.362 17.047 20.856 24.506 28.456 23.600 24.842 23.405
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 12.375 7.360 1.111 1.393 1.965 1.305 1.367 1.566 952 1.193
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.133 euro in 2024 which includes Inventories of 4.477 euro, Receivables of 7.893 euro and cash availability of 763 euro.
The company's Equity was valued at 23.405 euro, while total Liabilities amounted to 1.193 euro. Equity decreased by -1.298 euro, from 24.842 euro in 2023, to 23.405 in 2024.

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