Financial results - FIRST ALCO SRL

Financial Summary - First Alco Srl
Unique identification code: 25945433
Registration number: J40/9245/2009
Nace: 4634
Sales - Ron
267.738
Net Profit - Ron
-51.712
Employees
3
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Company First Alco Srl with Fiscal Code 25945433 recorded a turnover of 2024 of 267.738, with a net profit of -51.712 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Alco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.801 118.402 185.040 204.324 260.189 186.517 195.909 339.629 346.439 267.738
Total Income - EUR 18.801 118.932 185.057 204.633 260.203 186.517 195.909 341.071 418.197 267.738
Total Expenses - EUR 70.652 167.028 220.139 230.384 251.822 203.475 185.577 331.087 405.848 310.372
Gross Profit/Loss - EUR -51.851 -48.096 -35.083 -25.751 8.381 -16.958 10.332 9.984 12.349 -42.634
Net Profit/Loss - EUR -51.851 -48.096 -36.859 -27.798 5.744 -18.551 8.432 6.569 7.978 -51.712
Employees 4 3 3 4 4 4 4 4 4 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 decreased by -22.3%, from 346.439 euro in the year 2023, to 267.738 euro in 2024. The Net Profit decreased by -7.933 euro, from 7.978 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRST ALCO SRL

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First Alco Srl

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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 - First Alco Srl - CUI 25945433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 1.078 823 614 560 111.032 77.632 52.296 10.536 5.642
Current Assets 117.718 104.666 77.725 68.484 93.137 77.991 116.500 138.015 144.095 45.141
Inventories 62.720 37.812 22.029 19.517 31.461 30.230 88.382 107.472 65.775 8.880
Receivables 42.106 47.329 41.385 38.449 44.463 41.810 16.862 23.790 35.261 22.204
Cash 12.892 19.525 14.311 10.519 17.212 5.950 11.256 6.753 43.058 14.058
Shareholders Funds -337.121 -381.779 -412.177 -432.411 -418.292 -428.914 -410.971 -405.677 -396.469 -445.874
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 456.030 487.523 490.726 501.509 511.989 617.937 605.754 596.640 551.750 497.304
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.141 euro in 2024 which includes Inventories of 8.880 euro, Receivables of 22.204 euro and cash availability of 14.058 euro.
The company's Equity was valued at -445.874 euro, while total Liabilities amounted to 497.304 euro. Equity decreased by -51.621 euro, from -396.469 euro in 2023, to -445.874 in 2024.

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