Financial results - ALCO SILCON SRL

Financial Summary - Alco Silcon Srl
Unique identification code: 32391110
Registration number: J08/1598/2013
Nace: 2512
Sales - Ron
843.541
Net Profit - Ron
64.338
Employee
12
The most important financial indicators for the company Alco Silcon Srl - Unique Identification Number 32391110: sales in 2023 was 843.541 euro, registering a net profit of 64.338 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales - Ron634K518K883K874K738K626K722K862K970K844K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alco Silcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 634.119 517.909 882.590 874.082 737.831 625.949 722.208 862.089 969.700 843.541
Total Income - EUR 638.509 520.087 889.233 874.548 738.035 627.216 725.029 862.991 976.920 844.315
Total Expenses - EUR 608.207 501.114 854.976 787.463 642.157 587.134 658.501 797.307 883.521 776.245
Gross Profit/Loss - EUR 30.302 18.973 34.257 87.085 95.879 40.082 66.528 65.684 93.399 68.069
Net Profit/Loss - EUR 25.417 14.836 28.571 65.710 88.402 34.329 61.058 58.922 85.614 64.338
Employees 12 18 15 12 13 15 13 13 14 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.7%, from 969.700 euro in the year 2022, to 843.541 euro in 2023. The Net Profit decreased by -21.017 euro, from 85.614 euro in 2022, to 64.338 in the last year.
Sales - Ron634K518K883K874K738K626K722K862K970K844K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K15K29K66K88K34K61K59K86K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1218151213151313141220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alco Silcon Srl - CUI 32391110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.442 63.866 83.389 247.279 224.124 242.051 240.324 281.069 400.909 422.302
Current Assets 115.645 298.427 201.084 286.956 203.247 368.951 303.725 408.461 284.521 226.019
Inventories 10.961 55.178 46.656 73.104 33.690 101.171 80.785 122.271 140.885 86.389
Receivables 82.701 149.591 148.655 178.483 133.676 178.438 178.386 172.946 83.724 103.525
Cash 21.984 93.659 5.772 35.369 35.880 89.342 44.555 113.245 59.913 36.104
Shareholders Funds 28.227 43.388 71.517 65.966 153.157 184.520 242.080 295.633 90.164 81.450
Social Capital 89 180 178 175 172 169 165 162 162 162
Debts 123.515 301.113 213.103 468.321 274.214 426.956 303.016 394.316 596.511 567.871
Income in Advance 8.196 20.549 1.956 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.019 euro in 2023 which includes Inventories of 86.389 euro, Receivables of 103.525 euro and cash availability of 36.104 euro.
The company's Equity was valued at 81.450 euro, while total Liabilities amounted to 567.871 euro. Equity decreased by -8.441 euro, from 90.164 euro in 2022, to 81.450 in 2023.

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