Financial results - ALCOS TIM 21 SRL

Financial Summary - Alcos Tim 21 Srl
Unique identification code: 33532829
Registration number: J40/10111/2014
Nace: 9319
Sales - Ron
19.406
Net Profit - Ron
2.224
Employees
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Company Alcos Tim 21 Srl with Fiscal Code 33532829 recorded a turnover of 2024 of 19.406, with a net profit of 2.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcos Tim 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.871 3.571 3.052 9.325 8.455 3.608 15.414 18.059 19.180 19.406
Total Income - EUR 1.871 3.706 3.318 9.325 8.532 3.608 15.414 18.610 19.184 19.499
Total Expenses - EUR 1.247 4.091 3.135 6.089 5.572 1.838 4.102 7.251 8.420 16.055
Gross Profit/Loss - EUR 624 -385 183 3.236 2.961 1.769 11.312 11.359 10.765 3.443
Net Profit/Loss - EUR 568 -496 83 2.956 2.707 1.667 10.850 10.812 9.189 2.224
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. In the last year of activity, the sales increased by 1.7%, from 19.180 euro in the year 2023, to 19.406 euro in 2024. The Net Profit decreased by -6.914 euro, from 9.189 euro in 2023, to 2.224 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 - Alcos Tim 21 Srl - CUI 33532829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 564 251 0 0 819 371 517
Current Assets 2.931 2.462 2.385 4.840 6.480 10.614 24.200 36.688 21.322 15.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 581 0 123 0 0 414 8.304 1.972 2.199
Cash 2.931 1.881 2.385 4.717 6.480 10.614 23.786 28.384 19.350 13.761
Shareholders Funds 1.497 986 1.052 3.989 6.619 8.161 18.830 10.861 12.884 11.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.434 1.477 1.332 1.414 112 2.454 5.371 26.646 8.809 5.067
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.199 euro and cash availability of 13.761 euro.
The company's Equity was valued at 11.410 euro, while total Liabilities amounted to 5.067 euro. Equity decreased by -1.402 euro, from 12.884 euro in 2023, to 11.410 in 2024.

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