Financial results - ALCOM PRODEX SRL

Financial Summary - Alcom Prodex Srl
Unique identification code: 12591830
Registration number: J13/562/2000
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-202
Employees
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Company Alcom Prodex Srl with Fiscal Code 12591830 recorded a turnover of 2024 of - , with a net profit of -202 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcom Prodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 538 0 1 0
Total Income - EUR 562 0 0 0 50.172 310 571 1.935 1 0
Total Expenses - EUR 2.016 758 889 1.409 34.360 272 513 2.464 162 202
Gross Profit/Loss - EUR -1.453 -758 -889 -1.409 15.812 38 58 -529 -161 -202
Net Profit/Loss - EUR -1.470 -758 -889 -1.409 14.307 29 41 -587 -161 -202
Employees 0 0 0 0 0 0 0 0 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 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.
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 Prodex Srl - CUI 12591830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.045 24.789 24.370 23.922 12.242 12.009 0 0 0 0
Current Assets 41.127 40.606 39.916 39.215 40.601 12.166 11.728 3.847 3.786 3.770
Inventories 31.533 31.211 30.683 30.120 3.092 3.034 2.966 2.671 2.663 2.648
Receivables 9.255 9.161 9.006 8.840 8.669 8.496 8.326 958 955 957
Cash 338 234 227 254 28.840 636 435 218 168 165
Shareholders Funds -133.439 -132.836 -131.478 -130.474 -117.852 -115.588 -90.059 -90.926 -90.811 -90.505
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 199.611 198.231 195.764 193.611 170.695 139.764 101.787 94.773 94.597 94.275
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 "4671 - 4671"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.770 euro in 2024 which includes Inventories of 2.648 euro, Receivables of 957 euro and cash availability of 165 euro.
The company's Equity was valued at -90.505 euro, while total Liabilities amounted to 94.275 euro. Equity decreased by -202 euro, from -90.811 euro in 2023, to -90.505 in 2024.

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