Financial results - ALCON PLUS SRL

Financial Summary - Alcon Plus Srl
Unique identification code: 12498171
Registration number: J1999000929226
Nace: 2512
Sales - Ron
862.509
Net Profit - Ron
97.356
Employees
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Company Alcon Plus Srl with Fiscal Code 12498171 recorded a turnover of 2025 of 862.509, with a net profit of 97.356 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 516.115 429.341 262.297 471.340 385.261 407.174 545.738 522.056 874.019 862.509
Total Income - EUR 440.406 455.566 230.842 476.799 396.314 407.943 577.852 565.952 831.624 880.810
Total Expenses - EUR 425.039 434.267 219.837 457.832 377.049 382.902 550.738 543.288 734.895 765.276
Gross Profit/Loss - EUR 15.367 21.299 11.005 18.967 19.265 25.041 27.114 22.664 96.729 115.534
Net Profit/Loss - EUR 12.993 9.855 9.155 15.880 16.333 21.688 22.208 19.009 81.452 97.356
Employees 11 10 9 9 9 10 10 10 11 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 0.0%, from 874.019 euro in the year 2024, to 862.509 euro in 2025. The Net Profit increased by 16.989 euro, from 81.452 euro in 2024, to 97.356 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 Plus Srl - CUI 12498171

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 342.462 322.292 296.819 339.530 312.123 300.889 320.757 297.387 285.407 271.061
Current Assets 165.521 198.781 151.146 126.504 130.989 231.736 56.766 118.497 152.324 150.487
Inventories 26.572 40.243 6.711 7.727 736 37.239 4.755 62.905 19.744 22.835
Receivables 109.260 155.622 141.274 110.216 128.580 193.175 49.465 54.482 51.244 12.358
Cash 29.688 2.916 3.161 8.562 1.672 1.321 2.545 1.111 81.337 115.293
Shareholders Funds 286.467 278.581 226.940 238.425 238.466 254.866 223.450 216.560 243.858 257.597
Social Capital 66.803 65.673 64.468 63.219 62.021 60.645 62.658 62.468 62.119 61.291
Debts 213.261 234.595 221.340 227.610 204.646 277.779 155.209 201.587 193.873 166.868
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 150.487 euro in 2025 which includes Inventories of 22.835 euro, Receivables of 12.358 euro and cash availability of 115.293 euro.
The company's Equity was valued at 257.597 euro, while total Liabilities amounted to 166.868 euro. Equity increased by 16.989 euro, from 243.858 euro in 2024, to 257.597 in 2025.

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