Financial results - ALCON S.R.L.

Financial Summary - Alcon S.r.l.
Unique identification code: 2126740
Registration number: J20/1296/1991
Nace: 4120
Sales - Ron
5.016
Net Profit - Ron
-6.516
Employees
Open Account
Company Alcon S.r.l. with Fiscal Code 2126740 recorded a turnover of 2024 of 5.016, with a net profit of -6.516 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.318 8.788 10.749 27.578 19.826 24.662 18.903 12.734 11.362 5.016
Total Income - EUR 7.693 8.903 10.749 27.896 19.854 25.820 19.123 12.739 11.364 5.017
Total Expenses - EUR 8.102 6.503 11.457 12.102 14.242 14.744 18.446 17.104 17.140 11.497
Gross Profit/Loss - EUR -409 2.400 -708 15.794 5.612 11.076 677 -4.366 -5.776 -6.480
Net Profit/Loss - EUR -808 2.222 -816 15.515 5.414 10.818 485 -4.493 -5.889 -6.516
Employees 1 1 1 1 1 1 1 1 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 -55.6%, from 11.362 euro in the year 2023, to 5.016 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 - Alcon S.r.l. - CUI 2126740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.026 17.484 12.944 11.412 9.807 8.262 7.181 5.599 4.095 0
Current Assets 45.837 45.758 45.180 41.879 45.098 60.125 59.891 57.387 52.784 48.989
Inventories 20.872 20.878 16.544 0 0 0 0 0 0 0
Receivables 5.560 5.744 3.387 8.228 7.152 11.401 49.383 49.536 48.886 46.533
Cash 19.405 19.136 25.250 33.651 37.945 48.724 10.508 7.851 3.897 2.456
Shareholders Funds 51.096 52.797 51.424 49.754 54.205 67.186 66.182 61.894 55.817 48.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.767 10.445 6.700 3.537 699 1.202 890 1.092 1.062 0
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 "4120 - 4120"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.533 euro and cash availability of 2.456 euro.
The company's Equity was valued at 48.989 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.516 euro, from 55.817 euro in 2023, to 48.989 in 2024.

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