Financial results - SERVICE ALCOPRODS SRL

Financial Summary - Service Alcoprods Srl
Unique identification code: 14120333
Registration number: J2001007099406
Nace: 5210
Sales - Ron
4.863
Net Profit - Ron
-555
Employees
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Company Service Alcoprods Srl with Fiscal Code 14120333 recorded a turnover of 2024 of 4.863, with a net profit of -555 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Alcoprods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.443 5.387 5.296 5.199 5.098 5.001 4.890 4.906 4.891 4.863
Total Income - EUR 5.443 5.387 5.296 5.199 5.098 5.001 4.891 4.906 4.891 4.863
Total Expenses - EUR 5.217 4.562 3.657 3.660 3.976 3.945 3.833 3.907 4.272 5.419
Gross Profit/Loss - EUR 226 825 1.639 1.539 1.122 1.057 1.057 999 619 -555
Net Profit/Loss - EUR 63 664 1.480 1.383 969 918 911 852 520 -555
Employees 1 1 1 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -517 euro, from 520 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERVICE ALCOPRODS 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 - Service Alcoprods Srl - CUI 14120333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 474 2.012 621 2.053 3.015 3.872 4.504 5.362 5.513 1.613
Inventories 12 12 12 12 11 11 11 11 11 11
Receivables 0 1.709 225 1.688 2.549 3.366 4.290 4.964 5.171 1.261
Cash 0 290 384 353 455 495 203 386 331 341
Shareholders Funds -7.557 -6.816 -5.220 -3.741 -2.700 -1.730 -781 69 169 -387
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.031 8.828 5.841 5.795 5.715 5.603 5.285 5.293 5.344 2.000
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.613 euro in 2024 which includes Inventories of 11 euro, Receivables of 1.261 euro and cash availability of 341 euro.
The company's Equity was valued at -387 euro, while total Liabilities amounted to 2.000 euro. Equity decreased by -555 euro, from 169 euro in 2023, to -387 in 2024.

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