Financial results - AMACO ALCOM S.R.L.

Financial Summary - Amaco Alcom S.r.l.
Unique identification code: 5441032
Registration number: J2019000067234
Nace: 4776
Sales - Ron
65.517
Net Profit - Ron
15.967
Employees
1
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Company Amaco Alcom S.r.l. with Fiscal Code 5441032 recorded a turnover of 2024 of 65.517, with a net profit of 15.967 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amaco Alcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.348 39.965 42.588 43.608 53.223 32.602 39.465 51.558 55.651 65.517
Total Income - EUR 35.348 40.006 42.790 43.949 99.413 32.631 39.585 52.009 56.434 66.666
Total Expenses - EUR 51.852 52.183 56.951 56.548 164.177 38.488 52.795 57.410 61.139 49.671
Gross Profit/Loss - EUR -16.504 -12.176 -14.161 -12.599 -64.764 -5.858 -13.210 -5.401 -4.705 16.995
Net Profit/Loss - EUR -17.564 -13.168 -19.586 -13.038 -65.758 -6.159 -13.607 -5.921 -5.269 15.967
Employees 1 1 1 1 1 1 1 1 1 1
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 18.4%, from 55.651 euro in the year 2023, to 65.517 euro in 2024. The Net Profit increased by 15.967 euro, from 0 euro in 2023, to 15.967 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 - Amaco Alcom S.r.l. - CUI 5441032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.543 104.852 102.887 100.999 0 0 0 0 0 0
Current Assets 6.797 11.170 14.553 9.106 29.858 10.312 9.351 10.733 11.179 15.915
Inventories 36 2.193 1.974 1.802 373 1.334 1.245 1.805 1.943 5.160
Receivables 6.350 6.369 7.133 6.330 26.107 5.837 5.904 5.882 5.875 5.962
Cash 411 2.608 5.446 974 3.378 3.141 2.202 3.046 3.361 4.793
Shareholders Funds -137.766 -149.530 -166.586 -176.567 -238.906 -240.536 -248.809 -255.501 -259.996 -242.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.424 265.855 284.335 286.975 269.061 250.858 258.170 266.244 271.175 258.491
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.915 euro in 2024 which includes Inventories of 5.160 euro, Receivables of 5.962 euro and cash availability of 4.793 euro.
The company's Equity was valued at -242.576 euro, while total Liabilities amounted to 258.491 euro. Equity increased by 15.967 euro, from -259.996 euro in 2023, to -242.576 in 2024.

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