Financial results - BECOV-ALCOM S.R.L.

Financial Summary - Becov-Alcom S.r.l.
Unique identification code: 13920052
Registration number: J13/1178/2001
Nace: 6820
Sales - Ron
47.597
Net Profit - Ron
6.053
Employees
2
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Company Becov-Alcom S.r.l. with Fiscal Code 13920052 recorded a turnover of 2024 of 47.597, with a net profit of 6.053 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.425 33.003 32.963 10.513 0 43.436 40.802 42.942 45.060 47.597
Total Income - EUR 38.717 58.142 33.227 10.662 48 44.248 42.502 42.943 45.060 47.597
Total Expenses - EUR 27.283 30.725 29.873 32.383 40.332 30.929 36.099 29.154 43.568 41.068
Gross Profit/Loss - EUR 11.434 27.417 3.354 -21.721 -40.284 13.319 6.403 13.789 1.491 6.529
Net Profit/Loss - EUR 10.278 26.841 2.455 -21.827 -40.284 12.903 5.986 13.359 1.041 6.053
Employees 4 3 3 3 3 3 3 3 3 2
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 6.2%, from 45.060 euro in the year 2023, to 47.597 euro in 2024. The Net Profit increased by 5.018 euro, from 1.041 euro in 2023, to 6.053 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 - Becov-Alcom S.r.l. - CUI 13920052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.083 338.669 323.281 307.868 309.569 294.062 279.560 275.317 269.388 262.817
Current Assets 51.175 48.774 43.766 26.291 612 22.248 33.934 38.536 33.814 39.560
Inventories 0 0 0 0 25 24 24 24 24 24
Receivables 12.296 12.315 14.164 0 1 35 419 378 286 2.666
Cash 38.879 36.459 29.602 26.291 586 22.189 33.491 38.134 33.505 36.871
Shareholders Funds 359.445 303.300 300.623 273.279 244.915 253.176 253.548 267.694 267.923 272.478
Social Capital 1.409 1.395 1.371 1.346 1.320 1.295 1.266 1.270 1.267 1.259
Debts 44.160 84.399 66.678 60.988 65.352 63.539 60.112 46.309 35.428 30.047
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.560 euro in 2024 which includes Inventories of 24 euro, Receivables of 2.666 euro and cash availability of 36.871 euro.
The company's Equity was valued at 272.478 euro, while total Liabilities amounted to 30.047 euro. Equity increased by 6.053 euro, from 267.923 euro in 2023, to 272.478 in 2024.

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