Financial results - ALCOMSERV SRL

Financial Summary - Alcomserv Srl
Unique identification code: 1108516
Registration number: J08/987/1991
Nace: 4642
Sales - Ron
43.961
Net Profit - Ron
22.782
Employees
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Company Alcomserv Srl with Fiscal Code 1108516 recorded a turnover of 2024 of 43.961, with a net profit of 22.782 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcomserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.873 20.679 18.617 24.577 26.782 35.242 31.671 32.335 32.084 43.961
Total Income - EUR 23.181 36.031 21.213 24.690 36.339 43.038 33.030 34.517 32.084 44.072
Total Expenses - EUR 21.770 34.402 12.959 9.916 20.546 18.758 33.784 16.723 8.816 16.757
Gross Profit/Loss - EUR 1.411 1.629 8.255 14.774 15.793 24.281 -754 17.794 23.268 27.314
Net Profit/Loss - EUR 965 1.003 7.621 14.109 14.969 23.247 -1.590 16.831 19.880 22.782
Employees 0 0 0 0 0 0 0 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 increased by 37.8%, from 32.084 euro in the year 2023, to 43.961 euro in 2024. The Net Profit increased by 3.013 euro, from 19.880 euro in 2023, to 22.782 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 - Alcomserv Srl - CUI 1108516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.175 118.767 112.184 105.988 108.864 111.554 106.152 104.067 100.279 96.052
Current Assets 6.677 8.286 14.088 6.577 10.028 10.178 7.815 27.148 6.416 3.469
Inventories 272 269 3.516 3.451 3.384 3.676 3.002 3.011 3.002 0
Receivables 4.262 4.794 2.577 2.558 4.270 5.615 2.743 21.462 2.936 1.033
Cash 2.143 3.223 7.995 567 2.374 886 2.069 2.675 478 2.437
Shareholders Funds 51.746 51.948 60.117 73.123 86.676 108.279 104.129 64.385 67.488 69.926
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 31.293 75.268 66.155 39.442 32.321 13.541 9.958 66.830 39.206 29.595
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 "4642 - 4642"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.033 euro and cash availability of 2.437 euro.
The company's Equity was valued at 69.926 euro, while total Liabilities amounted to 29.595 euro. Equity increased by 2.815 euro, from 67.488 euro in 2023, to 69.926 in 2024.

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