Financial results - ALCOS SRL

Financial Summary - Alcos Srl
Unique identification code: 3755489
Registration number: J29/928/1993
Nace: 4711
Sales - Ron
16.887
Net Profit - Ron
8.826
Employees
Open Account
Company Alcos Srl with Fiscal Code 3755489 recorded a turnover of 2024 of 16.887, with a net profit of 8.826 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 - Alcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.502 56.755 30.347 42.221 20.054 27.891 25.192 15.208 16.982 16.887
Total Income - EUR 42.452 57.685 31.044 42.636 20.068 27.953 25.224 15.208 16.982 16.887
Total Expenses - EUR 58.564 71.336 61.795 63.135 56.237 56.818 38.419 788 7.998 6.619
Gross Profit/Loss - EUR -16.112 -13.651 -30.751 -20.500 -36.169 -28.865 -13.195 14.421 8.984 10.268
Net Profit/Loss - EUR -17.327 -14.221 -31.054 -20.887 -36.370 -29.140 -13.448 13.964 8.574 8.826
Employees 4 4 4 3 4 3 2 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 company showed steady performance compared to the previous year. The Net Profit increased by 300 euro, from 8.574 euro in 2023, to 8.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCOS SRL

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Alcos Srl

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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 - Alcos Srl - CUI 3755489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.449 22.290 21.956 20.702 19.531 18.406 17.259 16.572 15.783 14.960
Current Assets 28.961 12.067 21.378 10.596 15.196 5.111 1.785 2.132 8.495 17.960
Inventories 25.283 11.929 17.529 5.802 11.484 1.546 47 0 0 0
Receivables 3.603 53 3.090 4.429 3.665 3.485 1.728 1.734 2.261 3.225
Cash 75 85 759 365 48 80 10 398 6.234 14.734
Shareholders Funds -77.951 2.148 -28.943 -49.277 -84.692 -112.227 -123.185 -109.603 -100.697 -91.308
Social Capital 45 93.569 44 43 42 41 40 41 40 40
Debts 108.674 32.210 52.626 61.685 100.896 117.570 124.459 110.482 107.203 106.555
Income in Advance 21.688 20.698 19.650 18.890 18.524 18.173 17.770 17.825 17.771 17.672
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 17.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.225 euro and cash availability of 14.734 euro.
The company's Equity was valued at -91.308 euro, while total Liabilities amounted to 106.555 euro. Equity increased by 8.826 euro, from -100.697 euro in 2023, to -91.308 in 2024. The Debt Ratio was 323.7% in the year 2024.

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