Financial results - ALCON PRO SRL

Financial Summary - Alcon Pro Srl
Unique identification code: 34779445
Registration number: J01/533/2015
Nace: 7022
Sales - Ron
4.555
Net Profit - Ron
3.647
Employees
Open Account
Company Alcon Pro Srl with Fiscal Code 34779445 recorded a turnover of 2025 of 4.555, with a net profit of 3.647 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 318.849 219.718 130.280 121.858 20.454 27.290 15.959 14.020 4.150 4.555
Total Income - EUR 393.268 219.718 133.391 119.129 30.473 31.737 22.282 18.325 4.195 18.441
Total Expenses - EUR 349.430 212.346 130.544 148.112 29.632 29.872 21.806 23.027 14.244 14.211
Gross Profit/Loss - EUR 43.839 7.372 2.846 -28.983 841 1.865 477 -4.702 -10.049 4.229
Net Profit/Loss - EUR 36.866 5.329 1.544 -30.202 503 1.104 104 -4.702 -10.049 3.647
Employees 4 2 2 2 0 1 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 11.2%, from 4.150 euro in the year 2024, to 4.555 euro in 2025. The Net Profit increased by 3.647 euro, from 0 euro in 2024, to 3.647 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 Pro Srl - CUI 34779445

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.851 4.183 3.386 14.918 10.141 4.367 220.336 213.727 206.379 198.477
Current Assets 100.494 55.118 45.815 35.333 6.437 13.230 6.211 6.694 2.740 11.392
Inventories 14.381 23.133 8.189 348 0 0 1.296 2.424 1.456 0
Receivables 51.076 9.433 9.535 30.980 358 723 333 698 0 887
Cash 35.037 22.552 28.092 4.005 6.079 12.507 4.581 3.572 1.285 10.505
Shareholders Funds 36.918 41.622 42.401 11.378 11.665 12.510 12.653 7.912 -2.181 1.506
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 68.428 17.679 6.800 39.606 5.517 5.087 213.894 212.509 211.301 208.363
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.392 euro in 2025 which includes Inventories of 0 euro, Receivables of 887 euro and cash availability of 10.505 euro.
The company's Equity was valued at 1.506 euro, while total Liabilities amounted to 208.363 euro. Equity increased by 3.658 euro, from -2.181 euro in 2024, to 1.506 in 2025.

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