The most important financial indicators for the company Alcon Plus Srl - Unique Identification Number 12498171:
sales in 2023 was
522.056
euro, registering a net profit of
19.009
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -4.0%, from 545.738 euro in the year 2022, to 522.056 euro in 2023.
The Net Profit decreased by -3.132 euro, from 22.208 euro in 2022, to 19.009 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 Plus Srl - CUI 12498171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
381.753
368.956
342.462
322.292
296.819
339.530
312.123
300.889
320.757
297.387
Current Assets
123.940
290.151
165.521
198.781
151.146
126.504
130.989
231.736
56.766
118.497
Inventories
6.351
105.013
26.572
40.243
6.711
7.727
736
37.239
4.755
62.905
Receivables
99.576
157.945
109.260
155.622
141.274
110.216
128.580
193.175
49.465
54.482
Cash
18.012
27.193
29.688
2.916
3.161
8.562
1.672
1.321
2.545
1.111
Shareholders Funds
251.933
276.292
286.467
278.581
226.940
238.425
238.466
254.866
223.450
216.560
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
62.658
62.468
Debts
239.989
368.285
213.261
234.595
221.340
227.610
204.646
277.779
155.209
201.587
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
"2511 - 2511"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.497 euro in 2023 which includes Inventories of
62.905 euro, Receivables of
54.482 euro and cash availability of
1.111 euro.
The company's Equity was valued at
216.560 euro, while total Liabilities amounted to
201.587 euro.
Equity decreased by -6.212 euro, from 223.450 euro in 2022, to 216.560 in 2023.
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Comments - Alcon Plus Srl