Financial results - ALCOM-FELIX SRL

Financial Summary - Alcom-Felix Srl
Unique identification code: 108216
Registration number: J05/914/1991
Nace: 4711
Sales - Ron
60.009
Net Profit - Ron
44.630
Employees
1
Open Account
Company Alcom-Felix Srl with Fiscal Code 108216 recorded a turnover of 2024 of 60.009, with a net profit of 44.630 and having an average number of employees of 1. 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-Felix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.001 812.223 825.091 941.655 193.944 87.574 59.645 60.017 60.026 60.009
Total Income - EUR 703.712 816.318 831.009 946.937 207.716 88.472 59.645 60.017 60.026 60.104
Total Expenses - EUR 709.838 790.831 818.688 929.966 227.500 70.994 15.620 7.182 15.678 14.627
Gross Profit/Loss - EUR -6.126 25.487 12.321 16.971 -19.785 17.479 44.025 52.836 44.348 45.477
Net Profit/Loss - EUR -6.126 23.561 10.349 11.352 -19.785 17.479 38.506 52.235 43.760 44.630
Employees 16 17 17 17 6 4 1 1 1 1
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 0.5%, from 60.026 euro in the year 2023, to 60.009 euro in 2024. The Net Profit increased by 1.115 euro, from 43.760 euro in 2023, to 44.630 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-Felix Srl - CUI 108216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.468 35.694 36.964 30.691 23.910 20.697 18.209 16.230 21.019 20.658
Current Assets 58.409 73.385 91.145 110.538 52.890 47.851 71.349 86.392 73.226 78.712
Inventories 50.787 66.721 67.227 73.112 14.595 0 0 0 0 0
Receivables 4.082 1.837 1.263 2.278 1.376 1.761 6.316 38.867 15 33.834
Cash 3.541 4.826 22.654 35.148 36.918 46.090 65.033 47.525 73.211 44.878
Shareholders Funds 11.294 32.041 59.314 69.577 48.445 65.006 83.135 99.231 90.613 95.053
Social Capital 1.377 1.363 10.096 9.911 9.719 9.535 9.323 9.352 9.324 9.272
Debts 91.583 77.037 68.794 71.652 28.354 3.542 6.743 3.391 3.955 4.737
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.834 euro and cash availability of 44.878 euro.
The company's Equity was valued at 95.053 euro, while total Liabilities amounted to 4.737 euro. Equity increased by 4.946 euro, from 90.613 euro in 2023, to 95.053 in 2024.

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