Financial results - ALE BACOM SRL

Financial Summary - Ale Bacom Srl
Unique identification code: 28094749
Registration number: J2011000212047
Nace: 4751
Sales - Ron
19.281
Net Profit - Ron
-554
Employees
1
Open Account
Company Ale Bacom Srl with Fiscal Code 28094749 recorded a turnover of 2024 of 19.281, with a net profit of -554 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Bacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.913 26.275 26.741 28.094 22.848 16.976 21.878 22.128 23.136 19.281
Total Income - EUR 14.913 26.275 26.741 28.094 22.848 18.710 21.878 22.128 23.136 19.281
Total Expenses - EUR 14.490 22.434 25.784 27.201 25.380 22.142 22.891 20.380 23.926 19.498
Gross Profit/Loss - EUR 423 3.842 956 894 -2.532 -3.432 -1.013 1.748 -790 -217
Net Profit/Loss - EUR -24 3.451 689 613 -2.760 -3.532 -1.096 1.527 -1.021 -554
Employees 0 2 2 2 2 2 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 -16.2%, from 23.136 euro in the year 2023, to 19.281 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALE BACOM 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 - Ale Bacom Srl - CUI 28094749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 179 176 172 169 166 162 163 162 0
Current Assets 6.511 7.549 11.060 9.171 7.883 8.709 7.858 8.399 9.572 9.291
Inventories 6.509 7.547 10.880 9.145 7.869 8.397 6.935 8.170 9.334 8.283
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2 1 180 26 14 311 923 229 237 1.007
Shareholders Funds -7.259 -3.734 -2.982 -2.315 -5.030 -8.466 -9.375 -7.877 -8.874 -9.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.951 11.461 14.217 11.658 13.082 17.341 17.395 16.439 18.608 18.669
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.291 euro in 2024 which includes Inventories of 8.283 euro, Receivables of 0 euro and cash availability of 1.007 euro.
The company's Equity was valued at -9.379 euro, while total Liabilities amounted to 18.669 euro. Equity decreased by -554 euro, from -8.874 euro in 2023, to -9.379 in 2024.

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