Financial results - ALECOM PROD SRL

Financial Summary - Alecom Prod Srl
Unique identification code: 14558300
Registration number: J23/577/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alecom Prod Srl with Fiscal Code 14558300 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecom Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.755 112.505 120.923 104.104 192.090 133.011 - - - 0
Total Income - EUR 137.755 112.505 120.923 107.327 192.090 133.011 - - - 0
Total Expenses - EUR 107.463 93.739 83.489 84.617 122.321 128.685 - - - 0
Gross Profit/Loss - EUR 30.292 18.766 37.434 22.711 69.769 4.326 - - - 0
Net Profit/Loss - EUR 24.461 15.764 37.103 21.637 67.961 3.023 - - - 0
Employees 11 12 3 3 8 6 - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ALECOM PROD 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 - Alecom Prod Srl - CUI 14558300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.866 137.423 120.923 95.031 93.916 91.899 - - - 89.364
Current Assets 94.313 87.621 83.772 126.579 229.875 234.718 - - - 305.068
Inventories 387 494 0 0 5.593 7.438 - - - 5.488
Receivables 91.866 86.997 83.669 84.692 127.451 140.392 - - - 275.239
Cash 2.061 130 102 41.887 96.831 86.889 - - - 24.341
Shareholders Funds 70.865 61.695 183.350 201.623 265.679 263.665 - - - 257.675
Social Capital 45 45 44 43 42 41 - - - 40
Debts 177.314 163.349 21.345 19.987 58.112 62.951 - - - 136.757
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.068 euro in 2024 which includes Inventories of 5.488 euro, Receivables of 275.239 euro and cash availability of 24.341 euro.
The company's Equity was valued at 257.675 euro, while total Liabilities amounted to 136.757 euro. Equity increased by 1.282 euro, from 263.665 euro in 2020, to 257.675 in 2024.

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