Financial results - ALECOST ACV S.R.L.

Financial Summary - Alecost Acv S.r.l.
Unique identification code: 38870677
Registration number: J2018000358225
Nace: 6831
Sales - Ron
89.278
Net Profit - Ron
43.793
Employees
5
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Company Alecost Acv S.r.l. with Fiscal Code 38870677 recorded a turnover of 2024 of 89.278, with a net profit of 43.793 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecost Acv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 269.441 254.860 277.785 149.974 89.278
Total Income - EUR - - - - 0 298.816 254.860 401.522 439.620 232.313
Total Expenses - EUR - - - - 18.265 94.267 106.761 246.129 288.271 186.163
Gross Profit/Loss - EUR - - - - -18.265 204.549 148.099 155.393 151.349 46.150
Net Profit/Loss - EUR - - - - -18.265 201.560 145.544 151.377 146.953 43.793
Employees - - - - 1 6 11 11 10 5
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 149.974 euro in the year 2023, to 89.278 euro in 2024. The Net Profit decreased by -102.339 euro, from 146.953 euro in 2023, to 43.793 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 - Alecost Acv S.r.l. - CUI 38870677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 271.806 364.458 352.846 1.104.232 974.487 886.370
Current Assets - - - - 3.190 9.035 12.362 38.555 68.614 7.316
Inventories - - - - 81 8.569 8.369 3.285 2.890 2.837
Receivables - - - - 947 0 920 29.491 64.265 4.349
Cash - - - - 2.162 466 3.073 5.780 1.459 130
Shareholders Funds - - - - -18.201 183.704 325.174 687.047 831.917 871.060
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 293.197 189.789 40.034 455.740 211.184 22.626
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.316 euro in 2024 which includes Inventories of 2.837 euro, Receivables of 4.349 euro and cash availability of 130 euro.
The company's Equity was valued at 871.060 euro, while total Liabilities amounted to 22.626 euro. Equity increased by 43.793 euro, from 831.917 euro in 2023, to 871.060 in 2024.

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