Financial results - ALCOM PREST S.R.L.

Financial Summary - Alcom Prest S.r.l.
Unique identification code: 45779700
Registration number: J01/274/2022
Nace: 4673
Sales - Ron
129.898
Net Profit - Ron
4.645
Employee
The most important financial indicators for the company Alcom Prest S.r.l. - Unique Identification Number 45779700: sales in 2023 was 129.898 euro, registering a net profit of 4.645 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcom Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 47.782 129.898
Total Income - EUR - - - - - - - - 47.782 129.898
Total Expenses - EUR - - - - - - - - 42.181 124.390
Gross Profit/Loss - EUR - - - - - - - - 5.601 5.509
Net Profit/Loss - EUR - - - - - - - - 4.342 4.645
Employees - - - - - - - - 0 0
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 increased by 172.7%, from 47.782 euro in the year 2022, to 129.898 euro in 2023. The Net Profit increased by 316 euro, from 4.342 euro in 2022, to 4.645 in the last year.

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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 Prest S.r.l. - CUI 45779700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.478 14.447
Inventories - - - - - - - - 0 11.876
Receivables - - - - - - - - 6.664 2.003
Cash - - - - - - - - 814 568
Shareholders Funds - - - - - - - - 4.342 8.974
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.136 5.473
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.447 euro in 2023 which includes Inventories of 11.876 euro, Receivables of 2.003 euro and cash availability of 568 euro.
The company's Equity was valued at 8.974 euro, while total Liabilities amounted to 5.473 euro. Equity increased by 4.645 euro, from 4.342 euro in 2022, to 8.974 in 2023.

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