Financial results - ALCOZ SRL

Financial Summary - Alcoz Srl
Unique identification code: 3040212
Registration number: J35/2581/1992
Nace: 6910
Sales - Ron
23.002
Net Profit - Ron
5.199
Employees
1
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Company Alcoz Srl with Fiscal Code 3040212 recorded a turnover of 2024 of 23.002, with a net profit of 5.199 and having an average number of employees of 1. The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcoz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.943 13.706 13.701 23.446 20.793 20.222 22.672 22.824 27.075 23.002
Total Income - EUR 9.941 14.688 16.432 24.534 21.591 27.599 26.079 25.263 34.653 29.146
Total Expenses - EUR 12.897 14.844 16.986 16.685 19.272 23.508 20.537 22.915 28.893 22.822
Gross Profit/Loss - EUR -2.956 -156 -555 7.848 2.320 4.091 5.543 2.348 5.761 6.324
Net Profit/Loss - EUR -3.254 -450 -887 7.113 1.672 3.321 4.854 1.603 4.733 5.199
Employees 1 1 1 0 0 0 0 0 0 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 -14.6%, from 27.075 euro in the year 2023, to 23.002 euro in 2024. The Net Profit increased by 492 euro, from 4.733 euro in 2023, to 5.199 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 - Alcoz Srl - CUI 3040212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.217 71.185 69.745 117.777 126.245 112.900 99.748 89.376 80.734 80.282
Current Assets 32.408 33.284 31.987 40.339 29.763 23.192 30.796 42.563 49.253 54.628
Inventories 0 0 0 3 0 0 0 815 456 453
Receivables 4.400 7.227 4.532 4.460 1.387 4.342 884 2.529 4.389 5.495
Cash 12.260 10.469 12.132 20.833 13.625 18.850 29.912 39.219 44.408 48.680
Shareholders Funds 69.842 68.680 66.631 127.291 126.498 127.421 129.449 123.033 127.394 131.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.784 35.804 35.102 30.847 29.509 8.683 1.203 8.917 2.751 3.071
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 "6910 - 6910"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.628 euro in 2024 which includes Inventories of 453 euro, Receivables of 5.495 euro and cash availability of 48.680 euro.
The company's Equity was valued at 131.880 euro, while total Liabilities amounted to 3.071 euro. Equity increased by 5.198 euro, from 127.394 euro in 2023, to 131.880 in 2024.

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