Financial results - ALCOM TRADE SA

Financial Summary - Alcom Trade Sa
Unique identification code: 19223020
Registration number: J2006000767316
Nace: 4711
Sales - Ron
117.897
Net Profit - Ron
-5.350
Employees
1
Open Account
Company Alcom Trade Sa with Fiscal Code 19223020 recorded a turnover of 2024 of 117.897, with a net profit of -5.350 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 Trade Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.731 98.611 90.570 84.250 82.437 72.292 91.399 107.337 116.948 117.897
Total Income - EUR 70.751 204.112 107.645 86.892 86.038 93.271 134.170 116.729 137.644 139.272
Total Expenses - EUR 59.801 197.957 39.896 101.447 43.144 40.071 84.188 54.103 59.594 131.414
Gross Profit/Loss - EUR 10.951 6.155 67.750 -14.555 42.894 53.200 49.982 62.627 78.051 7.859
Net Profit/Loss - EUR 10.951 6.008 61.229 -17.951 40.313 50.568 46.440 59.650 65.629 -5.350
Employees 1 1 0 0 0 0 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 1.4%, from 116.948 euro in the year 2023, to 117.897 euro in 2024. The Net Profit decreased by -65.262 euro, from 65.629 euro in 2023, to 0 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 Trade Sa - CUI 19223020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.641 439.693 413.317 385.627 390.163 363.342 365.710 347.793 327.721 665.157
Current Assets 219.169 126.159 204.355 172.123 199.402 265.945 301.968 383.190 435.722 90.032
Inventories 712 119 0 0 0 0 0 0 0 0
Receivables 125.117 85.562 180.612 146.603 183.236 193.337 246.968 319.518 414.744 6.489
Cash 93.340 40.479 23.742 25.520 16.166 72.608 55.000 63.671 20.978 83.543
Shareholders Funds 322.542 325.260 380.986 356.043 389.461 432.646 469.491 530.598 594.618 585.945
Social Capital 44.333 43.881 43.138 42.346 41.526 40.739 39.836 39.959 39.838 39.615
Debts 459.408 242.122 236.686 201.707 200.104 196.642 198.187 200.385 168.826 169.245
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.489 euro and cash availability of 83.543 euro.
The company's Equity was valued at 585.945 euro, while total Liabilities amounted to 169.245 euro. Equity decreased by -5.350 euro, from 594.618 euro in 2023, to 585.945 in 2024.

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