CUI · 7630216 · J35141/1999 · TIMIȘ
ALCO LINE M.G. SRL
Calea LUGOJULUI, Nr. 140/3
Ghiroda, TIMIȘ, 307200
ActiveVATPJ
ANAF Live Status
Synced 36m agoActiveINREGISTRAT din data 07.07.1999
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
2 representatives- M🇷🇴Administrator
M**** M****
- M🇷🇴Administrator
M**** M****
Revenue · 2024
18.5M RON
-35%
Net Profit · 2024
1.1M RON
-69%
Employees · 2024
26
+4%
Equity · 2024
8.7M RON
-11%
Registration
Trade Register:J35141/1999
Registered:20.11.2012
Unit type:Sediu central
Contact
Phone:0740150590
Fax:0356451667
Tax Status
VAT PayerIMP100IMP602
Address
Ghiroda
TIMIȘ
307200
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.43
- RE / TA
- 0.47
- EBIT / TA
- 0.07
- Eq / Liab
- 0.90
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18.546.071 -34.7% | 1.089.379 -69.0% | 9.629.187 +18.9% | 3.837.121 -9.1% | 14.678.378 +5.8% | 8.666.018 -11.4% | 26 +4.0% | 3.063.625 +75.7% | 7.866.552 -9.9% | 3.748.201 +10.1% | 29.747 +24.7% | — | 250.041 +4.3% | 40.000 +0.0% | — | 19.782.246 -25.3% | 18.501.451 -17.3% | 1.280.795 -68.9% | 0 | 0 |
| 2023 | 28.387.100 +70.3% | 3.514.629 +247.3% | 8.097.176 -11.9% | 4.221.808 -11.6% | 13.876.804 +15.3% | 9.785.574 +42.4% | 25 +13.6% | 1.743.194 -62.9% | 8.730.119 +65.5% | 3.403.491 +64.9% | 23.851 -14.2% | — | 239.713 -65.8% | 40.000 +0.0% | — | 26.496.614 +36.9% | 22.382.948 +23.0% | 4.113.666 +258.3% | 0 | 0 |
| 2022 | 16.669.743 +30.4% | 1.011.958 +2.7% | 9.193.826 +10.5% | 4.776.831 +2.0% | 12.038.063 +14.8% | 6.870.946 +15.7% | 22 -15.4% | 4.698.832 +38.9% | 5.274.816 +25.2% | 2.064.415 -28.5% | 27.800 -10.3% | 76.339 -62.3% | 701.583 -4.7% | 40.000 +0.0% | — | 19.350.641 +46.8% | 18.202.383 +51.3% | 1.148.258 -0.3% | 0 | 0 |
| 2021 | 12.780.522 -34.1% | 985.819 -8.5% | 8.321.073 +144.2% | 4.684.663 +1.5% | 10.483.463 +114.8% | 5.938.988 +13.9% | 26 +13.0% | 3.381.709 +71.6% | 4.212.488 +108.3% | 2.889.266 +226.0% | 30.987 -2.0% | 202.721 -34.0% | 736.331 +23.4% | 40.000 +0.0% | — | 13.181.429 -34.0% | 12.029.621 -35.8% | 1.151.808 -8.0% | 0 | 0 |
| 2020 | 19.404.647 +43.1% | 1.077.782 +55.1% | 3.407.764 -55.7% | 4.614.929 +6.1% | 4.879.443 -41.9% | 5.214.223 +17.5% | 23 +9.5% | 1.971.194 -25.6% | 2.021.970 -63.0% | 886.279 +221.8% | 31.609 +50.2% | 307.073 -26.2% | 596.921 +180.1% | 40.000 +0.0% | — | 19.986.432 +42.9% | 18.734.045 +42.2% | 1.252.387 +55.5% | 0 | 0 |
| 2019 | 13.556.159 +86.7% | 694.726 +108.6% | 7.700.255 +123.9% | 4.350.014 -2.6% | 8.394.746 +114.0% | 4.436.440 +4.8% | 21 -19.2% | 2.650.241 +159.1% | 5.469.053 +105.2% | 275.452 +17.1% | 21.045 -0.6% | 416.021 -20.8% | 213.089 -1.8% | 40.000 +0.0% | — | 13.982.366 +78.6% | 13.176.744 +77.1% | 805.622 +106.6% | 0 | 0 |
| 2018 | 7.260.353 -60.6% | 333.097 -81.4% | 3.438.506 -29.8% | 4.467.978 -15.4% | 3.922.996 -31.0% | 4.231.714 -8.6% | 26 -3.7% | 1.023.031 -24.1% | 2.664.702 -19.7% | 235.263 -76.9% | 21.177 +27.5% | 524.968 -56.9% | 216.963 -7.7% | 40.000 +0.0% | — | 7.830.183 -59.3% | 7.440.243 -56.6% | 389.940 -81.4% | 0 | 0 |
| 2017 | 18.427.111 +185.9% | 1.790.904 +161.4% | 4.899.121 +38.9% | 5.280.151 +2.6% | 5.684.326 +84.9% | 4.628.617 +27.3% | 27 -3.6% | 1.347.891 +70.6% | 3.317.244 +64.7% | 1.019.191 +277.5% | 16.611 +4.7% | 1.218.342 +55.2% | 235.008 -18.4% | 40.000 +0.0% | — | 19.243.027 +182.8% | 17.149.870 +187.2% | 2.093.157 +151.6% | 0 | 0 |
| 2016 | 6.444.325 | 685.005 | 3.528.134 -5.2% | 5.146.629 -10.7% | 3.074.574 -1.2% | 3.635.660 +0.9% | 28 | 790.221 +33.5% | 2.014.339 -10.9% | 270.014 +3.2% | 15.871 +3.7% | 785.187 -16.7% | 288.093 -53.7% | 40.000 +0.0% | — | 6.804.036 -1.2% | 5.972.240 -4.7% | 831.796 -86.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.723.581 -20.3% | 5.762.169 +1.1% | 3.113.103 -19.8% | 3.602.255 -2.4% | 0 | 591.865 -57.1% | 2.259.689 -7.5% | 261.549 +335.0% | 15.306 -3.4% | 942.140 +18.8% | 622.602 +39.9% | 40.000 +0.0% | — | 6.887.298 +3.0% | 6.269.970 -20.6% | 5.946.210 -17.6% | 323.760 -52.0% | 263.300 -56.6% |
| 2014 | — | 0 | 4.669.572 +31.1% | 5.698.524 +28.1% | 3.882.453 +54.3% | 3.688.955 +15.9% | 0 | 1.379.187 +65.5% | 2.443.144 +48.1% | 60.122 +83.7% | 15.842 -30.7% | 793.143 +3559.1% | 445.149 +102.8% | 40.000 +0.0% | — | 6.686.137 +41.0% | 7.893.065 +58.1% | 7.218.317 +70.7% | 674.748 -11.9% | 606.399 -4.8% |
| 2013 | 0 | 0 | 3.562.230 -6.4% | 4.448.831 +15.2% | 2.515.704 -3.0% | 3.184.007 +33.8% | 0 | 833.391 +41.4% | 1.649.587 -15.1% | 32.726 -45.2% | 22.844 +100.6% | 21.676 -85.0% | 219.466 +60.8% | 40.000 +0.0% | 0 | 4.740.510 +12.9% | 4.993.812 +21.0% | 4.227.855 +8.0% | 765.957 +260.2% | 636.997 +278.6% |
| 2012 | 0 | 0 | 3.804.256 | 3.861.415 | 2.593.075 | 2.380.405 | 0 | 589.393 | 1.943.975 | 59.707 | 11.388 | 144.774 | 136.443 | 40.000 | 0 | 4.199.006 | 4.126.838 | 3.914.196 | 212.642 | 168.241 |