Financial results - ALOCPRIM SOFT SRL

Financial Summary - Alocprim Soft Srl
Unique identification code: 29233659
Registration number: J06/628/2011
Nace: 6201
Sales - Ron
34.316
Net Profit - Ron
13.785
Employees
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Company Alocprim Soft Srl with Fiscal Code 29233659 recorded a turnover of 2024 of 34.316, with a net profit of 13.785 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alocprim Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.062 26.494 26.473 28.515 27.495 41.525 42.688 35.750 24.927 34.316
Total Income - EUR 26.062 26.668 26.473 28.515 27.495 43.526 43.021 35.750 24.927 34.318
Total Expenses - EUR 17.680 10.085 7.836 7.277 13.021 17.312 16.853 28.990 18.857 17.471
Gross Profit/Loss - EUR 8.382 16.583 18.637 21.238 14.474 26.215 26.168 6.760 6.070 16.846
Net Profit/Loss - EUR 7.600 15.782 17.843 20.383 13.649 24.909 24.888 5.687 5.127 13.785
Employees 1 0 0 0 0 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. In the last year of activity, the sales increased by 38.4%, from 24.927 euro in the year 2023, to 34.316 euro in 2024. The Net Profit increased by 8.687 euro, from 5.127 euro in 2023, to 13.785 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 - Alocprim Soft Srl - CUI 29233659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421 723 444 490 0 0 0 0 1.308 20.516
Current Assets 54.748 69.733 86.821 113.581 122.206 26.934 52.788 55.649 59.439 60.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.510 69.915 89.110 100.144 117.214 22.207 50.907 53.537 56.631 47.229
Cash -2.762 -182 -2.289 13.437 4.992 4.727 1.880 2.112 2.809 13.203
Shareholders Funds 54.590 69.816 86.478 105.273 116.884 24.959 49.293 55.133 60.093 73.542
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 579 640 787 8.797 5.323 1.975 3.495 516 655 7.406
Income in Advance 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.229 euro and cash availability of 13.203 euro.
The company's Equity was valued at 73.542 euro, while total Liabilities amounted to 7.406 euro. Equity increased by 13.785 euro, from 60.093 euro in 2023, to 73.542 in 2024.

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