The most important financial indicators for the company Alcon Ind Srl - Unique Identification Number 9373291:
sales in 2023 was
97.295
euro, registering a net profit of
14.326
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.7%, from 106.887 euro in the year 2022, to 97.295 euro in 2023.
The Net Profit increased by 2.753 euro, from 11.609 euro in 2022, to 14.326 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
849
1.576
1.540
1.494
1.447
1.400
781
1.306
729
709
Current Assets
72.056
48.332
44.772
47.599
29.306
21.603
11.289
28.332
28.981
42.419
Inventories
2.027
43
94
86
87
83
184
209
210
209
Receivables
44.801
24.549
20.623
29.292
19.036
17.157
21.347
16.521
17.386
17.391
Cash
25.228
23.740
24.056
18.222
10.183
4.363
-10.241
11.602
11.386
24.819
Shareholders Funds
-2.964
-2.212
-1.105
-4.914
-8.346
-2.795
3.607
14.955
12.887
27.174
Social Capital
384
387
383
377
370
362
356
348
349
348
Debts
75.879
52.125
47.443
54.087
39.201
25.879
8.468
14.687
16.828
15.959
Income in Advance
0
0
0
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
"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
42.419 euro in 2023 which includes Inventories of
209 euro, Receivables of
17.391 euro and cash availability of
24.819 euro.
The company's Equity was valued at
27.174 euro, while total Liabilities amounted to
15.959 euro.
Equity increased by 14.326 euro, from 12.887 euro in 2022, to 27.174 in 2023.
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Comments - Alcon Ind Srl