Financial results - ALECOM SERV IMPRESS SRL

Financial Summary - Alecom Serv Impress Srl
Unique identification code: 24884834
Registration number: J40/21109/2008
Nace: 4778
Sales - Ron
19.918
Net Profit - Ron
-587
Employees
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Company Alecom Serv Impress Srl with Fiscal Code 24884834 recorded a turnover of 2022 of 19.918, with a net profit of -587 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecom Serv Impress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.519 90.564 85.878 39.019 33.609 23.600 - 20.090 - -
Total Income - EUR 82.708 90.900 87.522 39.019 34.082 23.600 - 20.090 - -
Total Expenses - EUR 66.195 68.636 73.902 36.329 29.028 21.507 - 20.092 - -
Gross Profit/Loss - EUR 16.514 22.264 13.619 2.690 5.054 2.093 - -2 - -
Net Profit/Loss - EUR 13.872 21.355 12.744 1.536 4.031 1.421 - -593 - -
Employees 3 3 3 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 decreased by -13.2%, from 23.600 euro in the year 2020, to 20.090 euro in 2022. The Net Profit decreased by -1.393 euro, from 1.421 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALECOM SERV IMPRESS 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 Serv Impress Srl - CUI 24884834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 37 8 8 558 -910 - -1.014 - -
Current Assets 52.144 52.687 51.967 47.801 41.427 42.247 - 47.950 - -
Inventories 40.438 36.790 41.546 40.947 34.176 35.376 - 39.619 - -
Receivables 1.835 1.462 3.310 3.262 1.322 1.344 - 2.024 - -
Cash 9.871 14.436 7.111 3.591 5.929 5.528 - 6.307 - -
Shareholders Funds 7.948 21.428 33.812 34.727 38.086 37.388 - 36.080 - -
Social Capital 45 45 44 43 42 41 - 41 - -
Debts 44.636 31.296 18.163 13.147 3.900 3.949 - 10.856 - -
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.950 euro in 2022 which includes Inventories of 39.619 euro, Receivables of 2.024 euro and cash availability of 6.307 euro.
The company's Equity was valued at 36.080 euro, while total Liabilities amounted to 10.856 euro. Equity decreased by -593 euro, from 37.388 euro in 2020, to 36.080 in 2022.

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