Financial results - ALCOSTAMOB IMPEX S.R.L.

Financial Summary - Alcostamob Impex S.r.l.
Unique identification code: 38670610
Registration number: J39/19/2018
Nace: 4759
Sales - Ron
31.124
Net Profit - Ron
-3.195
Employees
1
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Company Alcostamob Impex S.r.l. with Fiscal Code 38670610 recorded a turnover of 2024 of 31.124, with a net profit of -3.195 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcostamob Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.391 15.832 33.405 27.347 41.707 52.227 31.124
Total Income - EUR - - - 14.394 15.839 33.418 27.350 41.787 52.272 31.127
Total Expenses - EUR - - - 12.192 16.463 30.128 28.807 39.005 52.787 34.026
Gross Profit/Loss - EUR - - - 2.202 -624 3.290 -1.457 2.782 -516 -2.899
Net Profit/Loss - EUR - - - 2.060 -782 3.132 -1.677 2.386 -970 -3.195
Employees - - - 1 1 1 1 1 1 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 -40.1%, from 52.227 euro in the year 2023, to 31.124 euro in 2024.
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 - Alcostamob Impex S.r.l. - CUI 38670610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 853 622
Current Assets - - - 5.707 6.249 9.180 6.698 9.859 9.427 10.856
Inventories - - - 5.216 5.115 5.018 5.417 5.496 5.170 9.977
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 491 1.135 4.162 1.282 4.363 4.258 879
Shareholders Funds - - - 2.168 1.344 4.450 2.675 5.069 4.083 865
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 3.540 4.906 4.730 4.024 4.790 6.197 10.613
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.856 euro in 2024 which includes Inventories of 9.977 euro, Receivables of 0 euro and cash availability of 879 euro.
The company's Equity was valued at 865 euro, while total Liabilities amounted to 10.613 euro. Equity decreased by -3.195 euro, from 4.083 euro in 2023, to 865 in 2024.

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