Financial results - ALCOMTI IMPEX S.R.L.

Financial Summary - Alcomti Impex S.r.l.
Unique identification code: 5524189
Registration number: J28/283/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-807
Employees
Open Account
Company Alcomti Impex S.r.l. with Fiscal Code 5524189 recorded a turnover of 2024 of - , with a net profit of -807 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 - Alcomti Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.042 79.405 54.418 1.104 8.527 58.997 8.782 11.235 0 0
Total Income - EUR 99.448 80.031 54.704 1.114 8.529 58.997 8.782 11.240 0 0
Total Expenses - EUR 96.728 88.818 64.279 16.662 17.235 54.384 9.021 13.493 2.908 807
Gross Profit/Loss - EUR 2.720 -8.787 -9.575 -15.548 -8.707 4.613 -239 -2.253 -2.908 -807
Net Profit/Loss - EUR 2.720 -9.587 -10.121 -15.559 -8.792 4.023 -502 -2.433 -2.908 -807
Employees 3 4 2 3 2 1 1 1 1 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.
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 - Alcomti Impex S.r.l. - CUI 5524189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.194 17.418 25.244 24.011 22.709 21.458 20.288 19.785 19.160 18.563
Current Assets 87.730 86.609 73.733 81.537 88.045 31.483 24.676 5.828 4.812 6.053
Inventories 85.532 85.535 72.518 80.897 75.896 18.173 9.564 -904 -901 0
Receivables 520 0 1.095 519 11.454 12.770 14.150 6.149 4.571 5.248
Cash 1.678 1.074 121 120 694 540 962 583 1.143 805
Shareholders Funds -34.065 -43.305 -52.694 -67.285 -74.774 -69.334 -68.299 -70.943 -73.635 -74.031
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 135.990 147.332 151.671 172.833 185.529 122.276 113.263 96.556 97.608 98.648
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 6.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.248 euro and cash availability of 805 euro.
The company's Equity was valued at -74.031 euro, while total Liabilities amounted to 98.648 euro. Equity decreased by -807 euro, from -73.635 euro in 2023, to -74.031 in 2024.

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