Financial results - ALCOMTUR SRL

Financial Summary - Alcomtur Srl
Unique identification code: 2314166
Registration number: J1991000609166
Nace: 6820
Sales - Ron
62.075
Net Profit - Ron
3.723
Employees
1
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Company Alcomtur Srl with Fiscal Code 2314166 recorded a turnover of 2024 of 62.075, with a net profit of 3.723 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.477 160.274 148.361 100.725 93.872 51.528 50.116 33.965 76.366 62.075
Total Income - EUR 361.614 169.531 151.690 111.752 97.107 53.376 52.189 35.845 80.306 66.465
Total Expenses - EUR 321.553 151.053 120.839 84.883 76.136 38.356 28.315 40.572 77.449 61.850
Gross Profit/Loss - EUR 40.061 18.478 30.851 26.868 20.971 15.019 23.874 -4.727 2.857 4.615
Net Profit/Loss - EUR 33.565 14.659 23.568 25.751 20.000 13.418 22.308 -5.747 2.094 3.723
Employees 12 4 5 5 0 0 0 2 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 decreased by -18.3%, from 76.366 euro in the year 2023, to 62.075 euro in 2024. The Net Profit increased by 1.641 euro, from 2.094 euro in 2023, to 3.723 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 - Alcomtur Srl - CUI 2314166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.679 194.808 249.898 238.228 230.238 241.481 375.897 381.756 346.356 337.152
Current Assets 183.157 29.815 32.634 30.608 20.471 32.757 29.962 65.979 53.312 26.571
Inventories 16.635 8.050 9.867 12.281 12.223 0 0 674 0 7
Receivables 143.562 18.676 14.027 3.452 2.148 19.876 21.005 63.406 28.837 24.550
Cash 22.961 3.089 8.740 14.875 6.100 12.881 8.957 1.898 24.475 2.015
Shareholders Funds 118.772 131.116 152.465 163.822 180.649 190.643 208.723 203.624 205.100 208.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.769 93.508 130.957 105.888 70.917 83.598 197.135 219.172 176.038 141.024
Income in Advance 90.436 0 0 0 0 0 0 24.940 18.530 14.117
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 "6820 - 6820"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.571 euro in 2024 which includes Inventories of 7 euro, Receivables of 24.550 euro and cash availability of 2.015 euro.
The company's Equity was valued at 208.582 euro, while total Liabilities amounted to 141.024 euro. Equity increased by 4.628 euro, from 205.100 euro in 2023, to 208.582 in 2024. The Debt Ratio was 38.8% in the year 2024.

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