Financial results - ALUCOSTI POS S.R.L.

Financial Summary - Alucosti Pos S.r.l.
Unique identification code: 48566269
Registration number: J38/666/2023
Nace: 4399
Sales - Ron
257.324
Net Profit - Ron
177.496
Employees
3
Open Account
Company Alucosti Pos S.r.l. with Fiscal Code 48566269 recorded a turnover of 2024 of 257.324, with a net profit of 177.496 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alucosti Pos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 82.484 257.324
Total Income - EUR - - - - - - - - 82.484 260.943
Total Expenses - EUR - - - - - - - - 29.042 76.723
Gross Profit/Loss - EUR - - - - - - - - 53.442 184.219
Net Profit/Loss - EUR - - - - - - - - 52.634 177.496
Employees - - - - - - - - 2 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 213.7%, from 82.484 euro in the year 2023, to 257.324 euro in 2024. The Net Profit increased by 125.156 euro, from 52.634 euro in 2023, to 177.496 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 - Alucosti Pos S.r.l. - CUI 48566269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.528 30.533
Current Assets - - - - - - - - 56.432 162.600
Inventories - - - - - - - - 854 0
Receivables - - - - - - - - 20.887 59.108
Cash - - - - - - - - 34.691 103.492
Shareholders Funds - - - - - - - - 52.674 177.496
Social Capital - - - - - - - - 40 0
Debts - - - - - - - - 5.285 15.638
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.108 euro and cash availability of 103.492 euro.
The company's Equity was valued at 177.496 euro, while total Liabilities amounted to 15.638 euro. Equity increased by 125.116 euro, from 52.674 euro in 2023, to 177.496 in 2024.

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