Financial results - ALCOM R X R SRL

Financial Summary - Alcom R X R Srl
Unique identification code: 16309
Registration number: J23/631/2004
Nace: 4711
Sales - Ron
209.033
Net Profit - Ron
13.007
Employees
1
Open Account
Company Alcom R X R Srl with Fiscal Code 16309 recorded a turnover of 2024 of 209.033, with a net profit of 13.007 and having an average number of employees of 1. 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 R X R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.466 127.401 114.063 123.057 109.771 137.453 118.923 145.102 196.212 209.033
Total Income - EUR 66.478 127.401 114.982 123.057 109.792 137.540 118.923 145.102 197.081 209.118
Total Expenses - EUR 63.558 122.945 112.060 119.274 104.149 133.122 111.131 129.865 181.062 193.634
Gross Profit/Loss - EUR 2.920 4.456 2.922 3.783 5.643 4.418 7.792 15.238 16.019 15.485
Net Profit/Loss - EUR 926 3.473 1.815 2.552 4.545 3.074 6.603 13.787 14.048 13.007
Employees 2 2 2 1 1 1 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 increased by 7.1%, from 196.212 euro in the year 2023, to 209.033 euro in 2024. The Net Profit decreased by -963 euro, from 14.048 euro in 2023, to 13.007 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 R X R Srl - CUI 16309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.061 14.499 12.630 10.972 10.060 5.799 2.613 2.210 342 10.080
Current Assets 40.637 28.792 29.071 27.040 39.810 36.336 26.291 26.011 30.668 28.901
Inventories 37.552 23.659 28.643 26.188 35.056 28.943 19.802 12.870 2.316 2.914
Receivables 2.748 4.484 209 0 461 0 0 0 1.008 797
Cash 338 649 219 852 4.292 7.392 6.489 13.140 27.344 25.190
Shareholders Funds -39.746 -35.868 -33.446 -30.279 -25.149 -21.598 -14.516 -775 13.275 21.776
Social Capital 2.252 2.229 2.191 2.151 2.109 2.069 2.024 2.030 2.024 2.012
Debts 100.444 79.159 75.146 68.291 75.019 63.733 43.420 28.996 17.735 17.205
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 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.901 euro in 2024 which includes Inventories of 2.914 euro, Receivables of 797 euro and cash availability of 25.190 euro.
The company's Equity was valued at 21.776 euro, while total Liabilities amounted to 17.205 euro. Equity increased by 8.574 euro, from 13.275 euro in 2023, to 21.776 in 2024.

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