Financial results - ALCOM SRL

Financial Summary - Alcom Srl
Unique identification code: 5027546
Registration number: J06/503/1992
Nace: 4711
Sales - Ron
176.806
Net Profit - Ron
1.314
Employee
2
The most important financial indicators for the company Alcom Srl - Unique Identification Number 5027546: sales in 2023 was 176.806 euro, registering a net profit of 1.314 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.041 225.277 258.982 270.055 269.806 277.248 249.646 209.807 195.362 176.806
Total Income - EUR 160.940 225.277 258.982 270.055 269.806 280.330 252.204 211.035 200.837 176.806
Total Expenses - EUR 161.072 215.202 248.135 259.658 263.100 275.651 247.356 205.647 189.293 175.156
Gross Profit/Loss - EUR -131 10.076 10.847 10.397 6.705 4.679 4.848 5.388 11.545 1.650
Net Profit/Loss - EUR -131 10.076 10.517 9.049 5.388 3.931 4.045 4.493 10.573 1.314
Employees 3 4 3 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 195.362 euro in the year 2022, to 176.806 euro in 2023. The Net Profit decreased by -9.228 euro, from 10.573 euro in 2022, to 1.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcom Srl - CUI 5027546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.810 4.232 0 0 6.660 3.025 2.298 2.425 0 13.616
Current Assets 6.787 10.267 9.895 24.472 11.779 19.796 23.513 27.398 25.166 12.178
Inventories 6.656 6.730 6.745 7.149 7.404 10.867 10.246 9.514 14.454 6.740
Receivables 131 1.760 1.008 13.529 4.117 6.019 10.680 16.272 8.190 207
Cash 0 1.778 2.142 3.794 258 2.909 2.587 1.612 2.523 5.232
Shareholders Funds -21.097 2.124 2.535 23.362 17.047 20.856 24.506 28.456 23.600 24.842
Social Capital 47 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140
Debts 33.694 12.375 7.360 1.111 1.393 1.965 1.305 1.367 1.566 952
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.178 euro in 2023 which includes Inventories of 6.740 euro, Receivables of 207 euro and cash availability of 5.232 euro.
The company's Equity was valued at 24.842 euro, while total Liabilities amounted to 952 euro. Equity increased by 1.314 euro, from 23.600 euro in 2022, to 24.842 in 2023.

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