Company Allycom Leo Srl with Fiscal Code 31783506
recorded a turnover of 2019 of
- ,
with a net profit of
-3.001
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Allycom Leo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.102
19.953
23.328
12.122
0
-
-
-
-
-
Total Income - EUR
23.227
19.953
23.328
12.122
0
-
-
-
-
-
Total Expenses - EUR
26.734
21.933
20.088
11.889
3.146
-
-
-
-
-
Gross Profit/Loss - EUR
-3.507
-1.980
3.240
234
-3.146
-
-
-
-
-
Net Profit/Loss - EUR
-4.204
-2.578
1.535
-130
-3.146
-
-
-
-
-
Employees
0
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.
Check the financial reports for the company - Allycom Leo Srl
Financial Rating - ALLYCOM LEO SRL
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Financial Rating
Payment Limits - Allycom Leo Srl
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Prob. of insolvency - Allycom Leo Srl
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Insolvency Probability
Financial Reports - Allycom Leo 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 -
Allycom Leo Srl - CUI 31783506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.894
32.370
29.711
27.256
24.684
-
-
-
-
-
Current Assets
12.283
16.035
14.398
13.109
12.172
-
-
-
-
-
Inventories
2.282
3.660
4.870
3.448
3.381
-
-
-
-
-
Receivables
9.210
11.939
9.289
8.793
8.808
-
-
-
-
-
Cash
791
435
239
868
-17
-
-
-
-
-
Shareholders Funds
-5.483
-8.006
-6.335
-6.349
-9.372
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
52.660
56.410
50.444
46.713
46.229
-
-
-
-
-
Income in Advance
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.172 euro in 2019 which includes Inventories of
3.381 euro, Receivables of
8.808 euro and cash availability of
-17 euro.
The company's Equity was valued at
-9.372 euro, while total Liabilities amounted to
46.229 euro.
Equity decreased by -3.146 euro, from -6.349 euro in 2018, to -9.372 in 2019.
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