Financial results - ALCOMPROD TRANS SRL

Financial Summary - Alcomprod Trans Srl
Unique identification code: 6889698
Registration number: J40/26404/1994
Nace: 4711
Sales - Ron
334.471
Net Profit - Ron
75.798
Employees
1
Open Account
Company Alcomprod Trans Srl with Fiscal Code 6889698 recorded a turnover of 2024 of 334.471, with a net profit of 75.798 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 - Alcomprod Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.382 806.248 767.762 433.276 433.764 473.036 307.084 474.311 300.468 334.471
Total Income - EUR 373.390 812.269 769.417 434.531 437.922 496.233 307.974 476.921 302.935 335.937
Total Expenses - EUR 306.899 674.890 623.404 383.379 355.075 364.790 236.537 337.427 219.479 248.399
Gross Profit/Loss - EUR 66.491 137.379 146.013 51.152 82.848 131.442 71.437 139.494 83.456 87.538
Net Profit/Loss - EUR 55.853 115.256 122.457 46.807 78.510 126.747 68.554 134.840 80.635 75.798
Employees 4 4 6 5 4 4 2 1 2 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 11.9%, from 300.468 euro in the year 2023, to 334.471 euro in 2024. The Net Profit decreased by -4.387 euro, from 80.635 euro in 2023, to 75.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcomprod Trans Srl - CUI 6889698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.337 17.197 15.053 13.542 11.391 9.905 9.584 1.741 42 0
Current Assets 99.269 137.858 122.520 107.882 118.830 225.153 164.171 118.812 134.063 113.351
Inventories 9.036 9.333 7.644 10.121 9.890 9.058 10.430 1.339 7.210 2.188
Receivables 1.661 25.112 31.797 18.363 70.396 147.541 32.175 17.842 17.028 59.030
Cash 88.572 103.412 83.079 79.398 38.544 68.554 121.565 99.631 109.825 52.133
Shareholders Funds 94.572 116.964 124.135 107.816 113.588 197.597 198.252 138.613 140.820 100.717
Social Capital 326 323 317 312 306 300 293 294 293 291
Debts 16.034 23.892 13.437 13.608 16.633 37.461 14.454 11.341 5.528 12.632
Income in Advance 0 0 0 0 0 0 0 0 0 2
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 113.351 euro in 2024 which includes Inventories of 2.188 euro, Receivables of 59.030 euro and cash availability of 52.133 euro.
The company's Equity was valued at 100.717 euro, while total Liabilities amounted to 12.632 euro. Equity decreased by -39.315 euro, from 140.820 euro in 2023, to 100.717 in 2024. The Debt Ratio was 11.1% in the year 2024.

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