Financial results - ALYCOS SERVCOM SRL

Financial Summary - Alycos Servcom Srl
Unique identification code: 29926779
Registration number: J04/237/2012
Nace: 4752
Sales - Ron
194.194
Net Profit - Ron
1.797
Employee
3
The most important financial indicators for the company Alycos Servcom Srl - Unique Identification Number 29926779: sales in 2023 was 194.194 euro, registering a net profit of 1.797 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alycos Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.503 16.974 33.665 72.317 150.383 217.862 146.374 255.680 181.783 194.194
Total Income - EUR 19.503 16.979 33.665 72.710 150.445 217.865 146.374 255.945 183.572 194.194
Total Expenses - EUR 23.450 21.710 33.313 68.089 143.739 214.485 146.310 253.825 183.525 192.135
Gross Profit/Loss - EUR -3.947 -4.731 352 4.621 6.707 3.380 64 2.120 48 2.059
Net Profit/Loss - EUR -4.532 -5.240 16 3.894 5.203 2.841 64 2.120 48 1.797
Employees 2 2 2 2 3 6 5 6 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.2%, from 181.783 euro in the year 2022, to 194.194 euro in 2023. The Net Profit increased by 1.749 euro, from 48 euro in 2022, to 1.797 in the last year.

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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 - Alycos Servcom Srl - CUI 29926779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 19.377 21.888 20.084 43.915 69.084 118.211 104.723
Current Assets 10.344 12.577 18.194 43.159 66.946 67.332 76.401 90.596 40.269 35.224
Inventories 9.564 11.380 17.352 37.844 62.687 63.315 71.715 29.364 26.651 20.835
Receivables 338 992 226 4.797 3.876 3.666 1.650 7.170 12.038 10.255
Cash 442 205 615 518 383 350 3.036 54.062 1.581 4.134
Shareholders Funds -9.739 -15.060 -14.891 -10.745 4.282 7.040 18.341 60.485 60.720 62.333
Social Capital 45 45 45 44 9.670 9.483 20.674 60.645 60.833 60.649
Debts 20.083 27.637 33.085 73.173 84.552 80.376 101.974 99.194 97.760 77.614
Income in Advance 0 0 109 107 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.224 euro in 2023 which includes Inventories of 20.835 euro, Receivables of 10.255 euro and cash availability of 4.134 euro.
The company's Equity was valued at 62.333 euro, while total Liabilities amounted to 77.614 euro. Equity increased by 1.797 euro, from 60.720 euro in 2022, to 62.333 in 2023.

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