Financial results - ALCON IND SRL

Financial Summary - Alcon Ind Srl
Unique identification code: 9373291
Registration number: J26/242/1997
Nace: 4672
Sales - Ron
100.697
Net Profit - Ron
18.880
Employees
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Company Alcon Ind Srl with Fiscal Code 9373291 recorded a turnover of 2024 of 100.697, with a net profit of 18.880 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.395 105.825 75.985 60.977 60.106 42.040 85.038 106.887 97.295 100.697
Total Income - EUR 63.402 105.826 75.990 60.977 60.457 42.040 85.038 106.887 97.295 100.697
Total Expenses - EUR 62.625 103.249 76.772 63.681 53.254 34.588 71.875 92.776 81.153 79.005
Gross Profit/Loss - EUR 778 2.577 -783 -2.704 7.203 7.452 13.164 14.110 16.142 21.692
Net Profit/Loss - EUR 778 1.084 -3.827 -3.522 5.389 6.349 11.428 11.609 14.326 18.880
Employees 1 1 1 1 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 sales increased by 4.1%, from 97.295 euro in the year 2023, to 100.697 euro in 2024. The Net Profit increased by 4.634 euro, from 14.326 euro in 2023, to 18.880 in the last year.
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 Ind Srl - CUI 9373291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.576 1.540 1.494 1.447 1.400 781 1.306 729 709 687
Current Assets 48.332 44.772 47.599 29.306 21.603 11.289 28.332 28.981 42.419 42.769
Inventories 43 94 86 87 83 184 209 210 209 159
Receivables 24.549 20.623 29.292 19.036 17.157 21.347 16.521 17.386 17.391 27.069
Cash 23.740 24.056 18.222 10.183 4.363 -10.241 11.602 11.386 24.819 15.542
Shareholders Funds -2.212 -1.105 -4.914 -8.346 -2.795 3.607 14.955 12.887 27.174 20.148
Social Capital 387 383 377 370 362 356 348 349 348 346
Debts 52.125 47.443 54.087 39.201 25.879 8.468 14.687 16.828 15.959 23.312
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.769 euro in 2024 which includes Inventories of 159 euro, Receivables of 27.069 euro and cash availability of 15.542 euro.
The company's Equity was valued at 20.148 euro, while total Liabilities amounted to 23.312 euro. Equity decreased by -6.874 euro, from 27.174 euro in 2023, to 20.148 in 2024.

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