Financial results - ALCOM INVEST CONSULTING S.R.L.

Financial Summary - Alcom Invest Consulting S.r.l.
Unique identification code: 35176558
Registration number: J40/13238/2015
Nace: 4619
Sales - Ron
473.546
Net Profit - Ron
293.041
Employees
1
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Company Alcom Invest Consulting S.r.l. with Fiscal Code 35176558 recorded a turnover of 2024 of 473.546, with a net profit of 293.041 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcom Invest Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 294.357 255.695 274.064 235.325 123.385 118.051 238.628 329.956 473.546
Total Income - EUR - 294.357 255.916 274.672 236.087 123.385 123.386 238.628 361.416 495.940
Total Expenses - EUR - 244.751 212.142 217.593 135.263 15.455 17.210 10.009 82.858 188.790
Gross Profit/Loss - EUR - 49.606 43.774 57.079 100.824 107.931 106.176 228.618 278.557 307.150
Net Profit/Loss - EUR - 42.967 39.938 52.536 96.598 105.824 102.748 224.190 275.474 293.041
Employees - 5 6 7 4 0 0 0 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 44.3%, from 329.956 euro in the year 2023, to 473.546 euro in 2024. The Net Profit increased by 19.107 euro, from 275.474 euro in 2023, to 293.041 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 Invest Consulting S.r.l. - CUI 35176558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.107 16.980 10.744 4.011 4.526 3.211 4.684 4.011
Current Assets - 109.778 124.760 167.231 132.918 152.671 139.927 479.619 637.987 922.429
Inventories - 16.600 23.038 29.412 16.106 15.801 15.514 15.927 202.881 77.439
Receivables - 32.404 35.132 35.913 10.703 5.389 25.091 91.144 4.809 4.784
Cash - 60.773 66.591 101.907 106.109 131.481 99.321 48.103 7.776 460.253
Shareholders Funds - 42.157 39.991 91.793 96.749 105.873 102.796 327.305 601.786 891.464
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67.621 109.521 93.062 47.513 51.701 43.203 159.263 46.769 40.827
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922.429 euro in 2024 which includes Inventories of 77.439 euro, Receivables of 4.784 euro and cash availability of 460.253 euro.
The company's Equity was valued at 891.464 euro, while total Liabilities amounted to 40.827 euro. Equity increased by 293.041 euro, from 601.786 euro in 2023, to 891.464 in 2024.

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