Financial results - ALCOMAR CEMENT S.R.L.

Financial Summary - Alcomar Cement S.r.l.
Unique identification code: 42303310
Registration number: J17/245/2020
Nace: 4673
Sales - Ron
63.230
Net Profit - Ron
-16.731
Employees
6
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Company Alcomar Cement S.r.l. with Fiscal Code 42303310 recorded a turnover of 2024 of 63.230, with a net profit of -16.731 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcomar Cement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.407 61.248 86.615 64.123 63.230
Total Income - EUR - - - - - 65.618 57.971 83.810 66.246 63.230
Total Expenses - EUR - - - - - 46.824 67.078 85.201 89.988 79.961
Gross Profit/Loss - EUR - - - - - 18.793 -9.106 -1.391 -23.742 -16.731
Net Profit/Loss - EUR - - - - - 18.351 -9.645 -2.258 -24.383 -16.731
Employees - - - - - 5 7 7 7 6
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 decreased by -0.8%, from 64.123 euro in the year 2023, to 63.230 euro in 2024.
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 - Alcomar Cement S.r.l. - CUI 42303310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 620 1.077 686 775 1.277
Current Assets - - - - - 22.491 22.710 18.962 11.992 17.908
Inventories - - - - - 8.360 11.623 11.857 9.405 9.777
Receivables - - - - - 4.023 0 0 0 0
Cash - - - - - 10.108 11.087 7.105 2.586 8.131
Shareholders Funds - - - - - 18.392 -1.768 -4.032 -28.403 -44.974
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.719 25.555 23.680 41.169 64.159
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.908 euro in 2024 which includes Inventories of 9.777 euro, Receivables of 0 euro and cash availability of 8.131 euro.
The company's Equity was valued at -44.974 euro, while total Liabilities amounted to 64.159 euro. Equity decreased by -16.731 euro, from -28.403 euro in 2023, to -44.974 in 2024.

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