Financial results - ALCOMIN PREST SRL

Financial Summary - Alcomin Prest Srl
Unique identification code: 13729797
Registration number: J36/57/2001
Nace: 111
Sales - Ron
45.960
Net Profit - Ron
-20.853
Employees
2
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Company Alcomin Prest Srl with Fiscal Code 13729797 recorded a turnover of 2024 of 45.960, with a net profit of -20.853 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcomin Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.981 98.303 144.504 112.962 85.490 60.189 83.704 121.818 121.897 45.960
Total Income - EUR 91.633 113.924 139.680 119.342 157.699 72.938 102.259 147.064 132.262 53.838
Total Expenses - EUR 81.244 92.825 112.024 107.427 155.668 71.459 98.803 120.929 130.309 74.191
Gross Profit/Loss - EUR 10.389 21.099 27.656 11.914 2.032 1.479 3.456 26.135 1.953 -20.353
Net Profit/Loss - EUR 8.707 20.116 26.409 10.910 1.139 877 2.822 24.920 880 -20.853
Employees 7 7 3 4 3 2 1 2 3 2
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 -62.1%, from 121.897 euro in the year 2023, to 45.960 euro in 2024. The Net Profit decreased by -875 euro, from 880 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 - Alcomin Prest Srl - CUI 13729797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.099 77.792 72.362 74.163 65.902 59.025 53.701 48.454 49.574 43.858
Current Assets 42.077 65.630 84.428 134.235 111.762 116.368 148.619 118.858 148.295 86.162
Inventories 16.699 37.548 37.632 87.994 70.145 60.039 96.815 72.991 90.406 48.779
Receivables 21.609 23.015 31.471 30.048 36.254 53.435 43.775 29.863 50.031 28.481
Cash 3.769 5.067 15.325 16.193 5.363 2.894 8.029 16.004 7.858 8.903
Shareholders Funds 23.665 43.540 64.603 74.327 69.550 69.108 70.397 57.314 58.020 36.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.530 99.882 92.187 134.071 108.114 106.285 131.923 109.999 139.849 93.178
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 "111 - 111"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.162 euro in 2024 which includes Inventories of 48.779 euro, Receivables of 28.481 euro and cash availability of 8.903 euro.
The company's Equity was valued at 36.842 euro, while total Liabilities amounted to 93.178 euro. Equity decreased by -20.853 euro, from 58.020 euro in 2023, to 36.842 in 2024.

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