Financial results - ALCOM IMPORT EXPORT SRL

Financial Summary - Alcom Import Export Srl
Unique identification code: 4511245
Registration number: J14/662/1993
Nace: 4711
Sales - Ron
352.277
Net Profit - Ron
36.247
Employees
Open Account
Company Alcom Import Export Srl with Fiscal Code 4511245 recorded a turnover of 2024 of 352.277, with a net profit of 36.247 and having an average number of employees of - . 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 Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.350 432.944 411.288 424.350 407.745 167.691 225.680 321.869 320.774 352.277
Total Income - EUR 464.141 446.192 412.616 430.912 407.745 172.493 240.358 330.784 323.845 386.388
Total Expenses - EUR 442.315 420.747 392.526 410.222 389.780 161.561 204.795 298.031 310.441 341.749
Gross Profit/Loss - EUR 21.826 25.445 20.091 20.690 17.965 10.932 35.563 32.754 13.404 44.640
Net Profit/Loss - EUR 21.826 21.936 12.080 16.388 14.250 8.685 29.239 26.685 10.581 36.247
Employees 16 15 14 14 13 7 7 8 8 0
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 10.4%, from 320.774 euro in the year 2023, to 352.277 euro in 2024. The Net Profit increased by 25.725 euro, from 10.581 euro in 2023, to 36.247 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 Import Export Srl - CUI 4511245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.335 158.863 145.550 148.566 131.847 115.345 107.690 96.491 108.596 123.637
Current Assets 207.802 142.322 147.865 140.363 124.516 104.848 106.934 115.242 111.107 95.951
Inventories 127.137 119.299 126.035 123.727 107.286 89.197 92.945 101.232 96.420 93.389
Receivables 62.701 10.988 11.124 11.025 10.567 11.855 10.487 10.353 10.806 372
Cash 17.964 12.035 10.706 5.611 6.663 3.796 3.502 3.657 3.880 2.191
Shareholders Funds 164.383 155.344 143.230 156.989 177.598 157.673 140.474 133.763 119.063 103.643
Social Capital 90 89 88 86 9.483 9.303 9.097 9.125 9.097 9.046
Debts 173.754 145.841 150.185 131.940 78.765 62.520 74.149 77.970 100.640 115.945
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 95.951 euro in 2024 which includes Inventories of 93.389 euro, Receivables of 372 euro and cash availability of 2.191 euro.
The company's Equity was valued at 103.643 euro, while total Liabilities amounted to 115.945 euro. Equity decreased by -14.755 euro, from 119.063 euro in 2023, to 103.643 in 2024.

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