Financial results - ALCOMIH COSTI S.R.L.

Financial Summary - Alcomih Costi S.r.l.
Unique identification code: 42612870
Registration number: J51/276/2020
Nace: 4711
Sales - Ron
41.133
Net Profit - Ron
1.744
Employees
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Company Alcomih Costi S.r.l. with Fiscal Code 42612870 recorded a turnover of 2022 of 41.133, with a net profit of 1.744 and having an average number of employees of - . 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 - Alcomih Costi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.317 47.609 41.490 - -
Total Income - EUR - - - - - 27.325 47.630 41.490 - -
Total Expenses - EUR - - - - - 22.660 42.034 38.486 - -
Gross Profit/Loss - EUR - - - - - 4.665 5.595 3.004 - -
Net Profit/Loss - EUR - - - - - 3.846 4.166 1.759 - -
Employees - - - - - 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. In the last year of activity, the sales decreased by -13.1%, from 47.609 euro in the year 2021, to 41.490 euro in 2022. The Net Profit decreased by -2.420 euro, from 4.166 euro in 2021, to 1.759 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 - Alcomih Costi S.r.l. - CUI 42612870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.432 2.440 - -
Current Assets - - - - - 11.985 25.973 50.980 - -
Inventories - - - - - 11.836 24.551 50.361 - -
Receivables - - - - - 0 0 284 - -
Cash - - - - - 149 1.421 335 - -
Shareholders Funds - - - - - 3.887 7.967 9.751 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 8.098 20.438 43.669 - -
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.980 euro in 2022 which includes Inventories of 50.361 euro, Receivables of 284 euro and cash availability of 335 euro.
The company's Equity was valued at 9.751 euro, while total Liabilities amounted to 43.669 euro. Equity increased by 1.759 euro, from 7.967 euro in 2021, to 9.751 in 2022.

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