Financial results - ALO COMEXAL SRL

Financial Summary - Alo Comexal Srl
Unique identification code: 6114527
Registration number: J1994002788136
Nace: 111
Sales - Ron
372.741
Net Profit - Ron
85.982
Employees
3
Open Account
Company Alo Comexal Srl with Fiscal Code 6114527 recorded a turnover of 2024 of 372.741, with a net profit of 85.982 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alo Comexal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.328 326.844 489.239 439.961 282.020 12.614 569.439 558.713 238.749 372.741
Total Income - EUR 455.830 534.295 658.121 674.051 668.316 702.814 560.374 848.747 372.220 689.687
Total Expenses - EUR 309.306 322.721 410.929 591.168 639.816 699.262 523.945 672.917 677.406 602.836
Gross Profit/Loss - EUR 146.524 211.574 247.191 82.883 28.500 3.552 36.429 175.830 -305.186 86.851
Net Profit/Loss - EUR 143.005 211.574 235.062 78.281 25.446 3.389 30.467 171.146 -305.935 85.982
Employees 4 0 10 7 8 0 8 7 7 3
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 increased by 57.0%, from 238.749 euro in the year 2023, to 372.741 euro in 2024. The Net Profit increased by 85.982 euro, from 0 euro in 2023, to 85.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alo Comexal Srl - CUI 6114527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.345 744.709 964.246 1.088.439 1.207.177 1.142.627 1.089.788 1.174.817 1.079.450 1.110.360
Current Assets 204.079 169.477 206.736 233.897 362.778 498.455 188.764 364.633 353.689 381.866
Inventories 96.954 92.902 64.546 48.240 211.775 352.602 93.217 269.727 210.470 202.969
Receivables 95.336 76.129 123.051 162.952 89.539 123.275 72.249 79.481 134.534 164.110
Cash 11.789 446 19.139 22.705 61.464 22.578 23.298 15.425 8.685 14.787
Shareholders Funds 397.874 587.576 790.430 782.852 752.566 730.250 621.371 712.482 404.386 307.674
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 104.889 326.610 380.552 539.484 817.389 910.833 657.181 826.968 1.028.752 1.184.552
Income in Advance 12.660 5.192 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.866 euro in 2024 which includes Inventories of 202.969 euro, Receivables of 164.110 euro and cash availability of 14.787 euro.
The company's Equity was valued at 307.674 euro, while total Liabilities amounted to 1.184.552 euro. Equity decreased by -94.453 euro, from 404.386 euro in 2023, to 307.674 in 2024.

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