Financial results - ALCOMS IMPORT EXPORT S.R.L.

Financial Summary - Alcoms Import Export S.r.l.
Unique identification code: 2707521
Registration number: J29/2431/1991
Nace: 4711
Sales - Ron
62.233
Net Profit - Ron
-23.737
Employees
4
Open Account
Company Alcoms Import Export S.r.l. with Fiscal Code 2707521 recorded a turnover of 2024 of 62.233, with a net profit of -23.737 and having an average number of employees of 4. 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 - Alcoms Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.887 48.174 63.595 83.123 86.308 65.525 59.037 59.567 59.946 62.233
Total Income - EUR 59.887 48.731 63.595 83.123 86.308 65.525 59.037 59.567 59.946 62.233
Total Expenses - EUR 63.067 42.063 67.219 87.456 93.246 75.743 64.420 65.737 72.120 85.005
Gross Profit/Loss - EUR -3.180 6.668 -3.624 -4.333 -6.938 -10.218 -5.383 -6.170 -12.174 -22.772
Net Profit/Loss - EUR -4.977 6.058 -4.260 -5.164 -7.801 -10.662 -5.973 -6.766 -12.772 -23.737
Employees 4 4 4 3 3 3 4 4 4 4
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 4.4%, from 59.946 euro in the year 2023, to 62.233 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcoms Import Export S.r.l.

Rating financiar

Financial Rating -
ALCOMS IMPORT EXPORT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alcoms Import Export S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alcoms Import Export S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcoms Import Export S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alcoms Import Export S.r.l. - CUI 2707521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 305 167 122 77 34 34 0 0 0
Current Assets 94.548 100.369 89.514 76.832 78.205 68.931 59.029 53.667 46.514 32.788
Inventories 86.365 94.434 85.752 75.673 77.785 67.510 58.035 53.603 45.453 31.574
Receivables 7.165 5.663 3.695 1.146 0 0 0 0 0 83
Cash 1.019 272 68 14 420 1.420 994 64 1.061 1.131
Shareholders Funds -36.017 -29.592 -33.351 -37.903 -44.970 -54.780 -59.538 -66.489 -79.060 -102.355
Social Capital 1.771 1.752 1.723 1.691 1.658 1.627 1.591 1.596 1.591 1.582
Debts 131.009 130.265 123.033 114.857 123.253 123.744 118.601 120.157 125.574 135.143
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.788 euro in 2024 which includes Inventories of 31.574 euro, Receivables of 83 euro and cash availability of 1.131 euro.
The company's Equity was valued at -102.355 euro, while total Liabilities amounted to 135.143 euro. Equity decreased by -23.737 euro, from -79.060 euro in 2023, to -102.355 in 2024.

Risk Reports Prices

Reviews - Alcoms Import Export S.r.l.

Comments - Alcoms Import Export S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.