Financial results - IMPEX EUGEN ALCOM S.R.L.

Financial Summary - Impex Eugen Alcom S.r.l.
Unique identification code: 4449917
Registration number: J40/13290/1993
Nace: 2223
Sales - Ron
19.561
Net Profit - Ron
-18.266
Employees
1
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Company Impex Eugen Alcom S.r.l. with Fiscal Code 4449917 recorded a turnover of 2024 of 19.561, with a net profit of -18.266 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.142 43.573 22.231 32.940 35.172 22.478 36.939 51.253 46.029 19.561
Total Income - EUR 80.721 43.786 22.454 32.999 35.172 22.478 36.940 52.268 47.131 21.207
Total Expenses - EUR 81.174 45.031 29.724 72.850 51.311 39.408 45.476 74.257 66.593 39.261
Gross Profit/Loss - EUR -453 -1.245 -7.270 -39.851 -16.138 -16.929 -8.537 -21.989 -19.462 -18.054
Net Profit/Loss - EUR -453 -2.131 -7.943 -40.300 -16.428 -17.136 -8.906 -22.511 -19.933 -18.266
Employees 2 2 1 2 2 2 2 2 2 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 decreased by -57.3%, from 46.029 euro in the year 2023, to 19.561 euro in 2024.
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 - Impex Eugen Alcom S.r.l. - CUI 4449917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 657 11.586 7.611 4.012 19.775 13.036 7.067 1.392 0 0
Current Assets 73.790 86.669 73.908 12.562 28.218 30.355 46.103 36.071 43.645 41.344
Inventories 48.597 64.645 53.770 1.036 12.952 19.207 34.400 27.908 36.812 34.375
Receivables 20.679 16.759 16.586 9.045 9.357 9.398 9.642 2.911 4.685 5.334
Cash 4.513 5.265 3.551 2.481 5.909 1.750 2.061 5.252 2.148 1.635
Shareholders Funds 2.712 554 -7.399 -47.564 -63.071 -79.011 -86.165 -108.944 -128.546 -146.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.735 97.701 88.917 64.137 111.063 122.402 139.335 146.407 172.191 187.439
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.344 euro in 2024 which includes Inventories of 34.375 euro, Receivables of 5.334 euro and cash availability of 1.635 euro.
The company's Equity was valued at -146.095 euro, while total Liabilities amounted to 187.439 euro. Equity decreased by -18.267 euro, from -128.546 euro in 2023, to -146.095 in 2024.

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