Company Alcom General Sa with Fiscal Code 19223062
recorded a turnover of 2024 of
71.450,
with a net profit of
79.631
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcom General Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.028
115.705
117.906
107.135
114.892
110.411
112.153
115.157
102.803
71.450
Total Income - EUR
122.097
126.881
125.349
120.700
129.017
121.932
320.646
144.790
897.671
133.314
Total Expenses - EUR
43.169
30.141
25.556
28.512
28.279
39.893
61.452
27.888
156.825
39.254
Gross Profit/Loss - EUR
78.928
96.741
99.793
92.187
100.738
82.038
259.194
116.903
740.845
94.060
Net Profit/Loss - EUR
64.952
79.926
94.688
88.536
96.868
78.656
249.644
113.211
620.535
79.631
Employees
1
1
0
0
0
0
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 decreased by -30.1%, from 102.803 euro in the year 2023, to 71.450 euro in 2024.
The Net Profit decreased by -537.435 euro, from 620.535 euro in 2023, to 79.631 in the last year.
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Financial Rating - ALCOM GENERAL SA
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Financial Reports - Alcom General Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcom General Sa - CUI 19223062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
854.919
806.352
787.162
935.959
1.015.945
1.037.468
1.136.481
1.600.133
1.658.105
2.454.736
Current Assets
93.547
172.428
238.724
163.972
102.479
140.727
267.434
173.199
809.743
205.585
Inventories
0
0
0
0
0
10.015
9.793
10.418
593
590
Receivables
79.004
78.060
78.946
145.454
79.693
86.745
71.389
73.876
80.309
60.493
Cash
14.543
94.368
159.778
18.517
22.786
43.967
186.252
88.904
728.841
144.502
Shareholders Funds
853.321
924.544
1.003.587
1.073.705
1.064.490
1.122.966
1.347.707
1.465.099
2.081.191
2.149.196
Social Capital
21.175
20.959
20.605
20.226
19.835
19.459
19.027
19.086
19.028
18.922
Debts
84.217
43.314
11.288
15.416
43.334
44.831
46.040
298.033
376.489
501.014
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.585 euro in 2024 which includes Inventories of
590 euro, Receivables of
60.493 euro and cash availability of
144.502 euro.
The company's Equity was valued at
2.149.196 euro, while total Liabilities amounted to
501.014 euro.
Equity increased by 79.637 euro, from 2.081.191 euro in 2023, to 2.149.196 in 2024.
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