Financial results - ALCON SRL

Financial Summary - Alcon Srl
Unique identification code: 1519090
Registration number: J1991000106281
Nace: 4730
Sales - Ron
558.425
Net Profit - Ron
-14.353
Employees
3
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Company Alcon Srl with Fiscal Code 1519090 recorded a turnover of 2024 of 558.425, with a net profit of -14.353 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.862 351.404 335.200 429.925 507.265 517.685 934.877 1.211.143 703.668 558.425
Total Income - EUR 421.330 351.584 335.310 485.803 831.595 807.861 934.950 1.211.485 733.796 558.635
Total Expenses - EUR 405.247 345.068 325.986 419.350 542.180 506.260 876.570 1.158.785 722.506 572.989
Gross Profit/Loss - EUR 16.083 6.516 9.324 66.454 289.416 301.601 58.380 52.700 11.290 -14.353
Net Profit/Loss - EUR 13.029 5.473 6.149 61.596 281.099 294.117 49.029 41.292 9.072 -14.353
Employees 5 5 5 4 4 4 4 4 4 3
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 -20.2%, from 703.668 euro in the year 2023, to 558.425 euro in 2024. The Net Profit decreased by -9.021 euro, from 9.072 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alcon 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 - Alcon Srl - CUI 1519090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.634 28.197 24.884 23.976 24.488 31.833 28.562 27.580 95.394 91.691
Current Assets 93.364 76.793 85.789 200.252 465.647 753.731 252.163 236.594 97.751 118.432
Inventories 6.857 13.957 24.886 88.161 329.546 589.958 48.301 69.615 30.985 39.546
Receivables 22.765 21.642 22.932 44.120 54.436 82.205 83.222 79.939 57.619 63.065
Cash 63.741 41.194 37.971 67.971 81.665 81.568 120.641 87.040 9.147 15.821
Shareholders Funds 78.789 83.459 88.196 148.173 426.402 712.436 178.362 159.373 128.889 113.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.214 21.531 22.477 76.056 63.732 73.128 102.364 104.801 64.257 96.308
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.432 euro in 2024 which includes Inventories of 39.546 euro, Receivables of 63.065 euro and cash availability of 15.821 euro.
The company's Equity was valued at 113.815 euro, while total Liabilities amounted to 96.308 euro. Equity decreased by -14.353 euro, from 128.889 euro in 2023, to 113.815 in 2024.

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