Financial results - ALCOS BIOPROD S.R.L.

Financial Summary - Alcos Bioprod S.r.l.
Unique identification code: 35617891
Registration number: J2016000158153
Nace: 129
Sales - Ron
469.047
Net Profit - Ron
69.396
Employees
7
Open Account
Company Alcos Bioprod S.r.l. with Fiscal Code 35617891 recorded a turnover of 2024 of 469.047, with a net profit of 69.396 and having an average number of employees of 7. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcos Bioprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.580 134.875 177.380 502.323 246.503 513.446 452.961 468.987 469.047
Total Income - EUR - 100.987 192.035 301.904 523.815 287.705 540.824 475.564 518.794 495.085
Total Expenses - EUR - 82.247 133.010 197.755 251.023 187.754 357.105 415.448 394.551 405.869
Gross Profit/Loss - EUR - 18.740 59.025 104.149 272.792 99.951 183.719 60.116 124.243 89.216
Net Profit/Loss - EUR - 16.573 55.482 101.393 267.757 97.379 178.648 55.516 119.868 69.396
Employees - 1 1 1 2 1 3 5 7 7
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 0.6%, from 468.987 euro in the year 2023, to 469.047 euro in 2024. The Net Profit decreased by -49.803 euro, from 119.868 euro in 2023, to 69.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcos Bioprod S.r.l.

Rating financiar

Financial Rating -
ALCOS BIOPROD 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 -
Alcos Bioprod 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 -
Alcos Bioprod S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcos Bioprod 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 - Alcos Bioprod S.r.l. - CUI 35617891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49.492 47.704 60.171 281.909 314.250 394.314 464.115 487.942 520.113
Current Assets - 25.166 90.490 158.736 236.681 333.708 316.340 220.072 299.621 256.993
Inventories - 15.396 46.900 43.556 59.667 125.704 120.981 128.335 137.539 106.279
Receivables - 8.355 32.410 108.830 174.906 201.026 140.054 79.668 86.689 95.751
Cash - 1.415 11.181 6.350 2.108 6.978 55.305 12.069 75.392 14.755
Shareholders Funds - 16.618 71.862 172.022 436.447 525.553 581.895 516.949 574.263 595.395
Social Capital - 45 88 172 169 165 162 162 162 161
Debts - 58.295 66.415 46.905 82.502 122.067 128.512 167.372 213.857 182.337
Income in Advance - 0 0 0 0 587 262 66 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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.993 euro in 2024 which includes Inventories of 106.279 euro, Receivables of 95.751 euro and cash availability of 14.755 euro.
The company's Equity was valued at 595.395 euro, while total Liabilities amounted to 182.337 euro. Equity increased by 24.342 euro, from 574.263 euro in 2023, to 595.395 in 2024.

Risk Reports Prices

Reviews - Alcos Bioprod S.r.l.

Comments - Alcos Bioprod 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.