Financial results - ALYCOS SERVCOM SRL

Financial Summary - Alycos Servcom Srl
Unique identification code: 29926779
Registration number: J2012000237045
Nace: 4686
Sales - Ron
206.679
Net Profit - Ron
-1.727
Employees
4
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Company Alycos Servcom Srl with Fiscal Code 29926779 recorded a turnover of 2024 of 206.679, with a net profit of -1.727 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alycos Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.974 33.665 72.317 150.383 217.862 146.374 255.680 181.783 194.194 206.679
Total Income - EUR 16.979 33.665 72.710 150.445 217.865 146.374 255.945 183.572 194.194 207.980
Total Expenses - EUR 21.710 33.313 68.089 143.739 214.485 146.310 253.825 183.525 192.135 209.364
Gross Profit/Loss - EUR -4.731 352 4.621 6.707 3.380 64 2.120 48 2.059 -1.384
Net Profit/Loss - EUR -5.240 16 3.894 5.203 2.841 64 2.120 48 1.797 -1.727
Employees 2 2 2 3 6 5 6 3 3 4
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 7.0%, from 194.194 euro in the year 2023, to 206.679 euro in 2024. The Net Profit decreased by -1.787 euro, from 1.797 euro in 2023, to 0 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 - Alycos Servcom Srl - CUI 29926779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.377 21.888 20.084 43.915 69.084 118.211 104.723 119.014
Current Assets 12.577 18.194 43.159 66.946 67.332 76.401 90.596 40.269 35.224 65.807
Inventories 11.380 17.352 37.844 62.687 63.315 71.715 29.364 26.651 20.835 54.308
Receivables 992 226 4.797 3.876 3.666 1.650 7.170 12.038 10.255 8.433
Cash 205 615 518 383 350 3.036 54.062 1.581 4.134 3.066
Shareholders Funds -15.060 -14.891 -10.745 4.282 7.040 18.341 60.485 60.720 62.333 60.258
Social Capital 45 45 44 9.670 9.483 20.674 60.645 60.833 60.649 60.310
Debts 27.637 33.085 73.173 84.552 80.376 101.974 99.194 97.760 77.614 124.563
Income in Advance 0 109 107 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 "4686 - 4686"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.807 euro in 2024 which includes Inventories of 54.308 euro, Receivables of 8.433 euro and cash availability of 3.066 euro.
The company's Equity was valued at 60.258 euro, while total Liabilities amounted to 124.563 euro. Equity decreased by -1.727 euro, from 62.333 euro in 2023, to 60.258 in 2024.

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