Company Alcos General Concept Srl with Fiscal Code 35232232
recorded a turnover of 2024 of
- ,
with a net profit of
-149
and having an average number of employees of
- .
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcos General Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.250
7.794
0
64.092
18.060
207
0
0
0
0
Total Income - EUR
2.250
7.794
0
64.092
18.060
207
0
0
0
0
Total Expenses - EUR
26
906
183
10.270
19.265
426
1.114
102
112
149
Gross Profit/Loss - EUR
2.223
6.888
-183
53.822
-1.205
-219
-1.114
-102
-112
-149
Net Profit/Loss - EUR
2.156
6.654
-183
51.899
-1.747
-225
-1.114
-102
-112
-149
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.
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Financial Rating - ALCOS GENERAL CONCEPT SRL
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Prob. of insolvency - Alcos General Concept Srl
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Financial Reports - Alcos General Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcos General Concept Srl - CUI 35232232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100
0
0
0
0
0
35.026
35.135
35.028
34.832
Current Assets
2.506
8.899
8.500
61.001
58.382
57.050
18.634
18.590
18.422
18.170
Inventories
46
0
0
0
0
0
0
0
0
0
Receivables
2.250
3.897
1.642
26.396
13.831
13.776
11.825
11.862
11.826
11.740
Cash
211
5.002
6.858
34.604
44.551
43.274
6.809
6.728
6.596
6.429
Shareholders Funds
2.201
8.833
8.500
60.243
57.329
56.016
53.660
53.724
53.450
53.002
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
405
67
0
758
1.054
1.034
0
0
0
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.170 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.740 euro and cash availability of
6.429 euro.
The company's Equity was valued at
53.002 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -149 euro, from 53.450 euro in 2023, to 53.002 in 2024.
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