Financial results - ALCON PLUS SRL

Financial Summary - Alcon Plus Srl
Unique identification code: 12498171
Registration number: J1999000929226
Nace: 2512
Sales - Ron
874.019
Net Profit - Ron
81.452
Employees
11
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Company Alcon Plus Srl with Fiscal Code 12498171 recorded a turnover of 2024 of 874.019, with a net profit of 81.452 and having an average number of employees of 11. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.137 516.115 429.341 262.297 471.340 385.261 407.174 545.738 522.056 874.019
Total Income - EUR 684.315 440.406 455.566 230.842 476.799 396.314 407.943 577.852 565.952 831.624
Total Expenses - EUR 659.826 425.039 434.267 219.837 457.832 377.049 382.902 550.738 543.288 734.895
Gross Profit/Loss - EUR 24.490 15.367 21.299 11.005 18.967 19.265 25.041 27.114 22.664 96.729
Net Profit/Loss - EUR 21.356 12.993 9.855 9.155 15.880 16.333 21.688 22.208 19.009 81.452
Employees 14 11 10 9 9 9 10 10 10 11
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 68.4%, from 522.056 euro in the year 2023, to 874.019 euro in 2024. The Net Profit increased by 62.550 euro, from 19.009 euro in 2023, to 81.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcon Plus Srl - CUI 12498171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.956 342.462 322.292 296.819 339.530 312.123 300.889 320.757 297.387 285.407
Current Assets 290.151 165.521 198.781 151.146 126.504 130.989 231.736 56.766 118.497 152.324
Inventories 105.013 26.572 40.243 6.711 7.727 736 37.239 4.755 62.905 19.744
Receivables 157.945 109.260 155.622 141.274 110.216 128.580 193.175 49.465 54.482 51.244
Cash 27.193 29.688 2.916 3.161 8.562 1.672 1.321 2.545 1.111 81.337
Shareholders Funds 276.292 286.467 278.581 226.940 238.425 238.466 254.866 223.450 216.560 243.858
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 62.658 62.468 62.119
Debts 368.285 213.261 234.595 221.340 227.610 204.646 277.779 155.209 201.587 193.873
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 "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 152.324 euro in 2024 which includes Inventories of 19.744 euro, Receivables of 51.244 euro and cash availability of 81.337 euro.
The company's Equity was valued at 243.858 euro, while total Liabilities amounted to 193.873 euro. Equity increased by 28.508 euro, from 216.560 euro in 2023, to 243.858 in 2024.

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