Financial results - PRO ALCO TERM S.R.L.

Financial Summary - Pro Alco Term S.r.l.
Unique identification code: 44245940
Registration number: J25/260/2021
Nace: 4778
Sales - Ron
4.202
Net Profit - Ron
-2.670
Employees
Open Account
Company Pro Alco Term S.r.l. with Fiscal Code 44245940 recorded a turnover of 2024 of 4.202, with a net profit of -2.670 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Alco Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.276 25.958 43.505 4.202
Total Income - EUR - - - - - - 5.276 25.958 43.518 4.202
Total Expenses - EUR - - - - - - 1.132 7.554 48.437 6.871
Gross Profit/Loss - EUR - - - - - - 4.144 18.404 -4.919 -2.670
Net Profit/Loss - EUR - - - - - - 3.986 17.625 -4.919 -2.670
Employees - - - - - - 0 0 1 0
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 -90.3%, from 43.505 euro in the year 2023, to 4.202 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 - Pro Alco Term S.r.l. - CUI 44245940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.185 23.413 30.623 23.491
Inventories - - - - - - 0 0 4.611 0
Receivables - - - - - - 0 8.238 16.744 18.563
Cash - - - - - - 4.185 15.174 9.268 4.928
Shareholders Funds - - - - - - 4.026 21.664 16.679 13.916
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 158 1.749 13.944 9.574
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.563 euro and cash availability of 4.928 euro.
The company's Equity was valued at 13.916 euro, while total Liabilities amounted to 9.574 euro. Equity decreased by -2.670 euro, from 16.679 euro in 2023, to 13.916 in 2024.

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