Financial results - ALCON PRO SRL

Financial Summary - Alcon Pro Srl
Unique identification code: 34779445
Registration number: J01/533/2015
Nace: 7022
Sales - Ron
4.150
Net Profit - Ron
-10.049
Employees
Open Account
Company Alcon Pro Srl with Fiscal Code 34779445 recorded a turnover of 2024 of 4.150, with a net profit of -10.049 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 318.849 219.718 130.280 121.858 20.454 27.290 15.959 14.020 4.150
Total Income - EUR 1.350 393.268 219.718 133.391 119.129 30.473 31.737 22.282 18.325 4.195
Total Expenses - EUR 1.302 349.430 212.346 130.544 148.112 29.632 29.872 21.806 23.027 14.244
Gross Profit/Loss - EUR 47 43.839 7.372 2.846 -28.983 841 1.865 477 -4.702 -10.049
Net Profit/Loss - EUR 7 36.866 5.329 1.544 -30.202 503 1.104 104 -4.702 -10.049
Employees 3 4 2 2 2 0 1 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 decreased by -70.2%, from 14.020 euro in the year 2023, to 4.150 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493 4.851 4.183 3.386 14.918 10.141 4.367 220.336 213.727 206.379
Current Assets 46.373 100.494 55.118 45.815 35.333 6.437 13.230 6.211 6.694 2.740
Inventories 94 14.381 23.133 8.189 348 0 0 1.296 2.424 1.456
Receivables 2.946 51.076 9.433 9.535 30.980 358 723 333 698 0
Cash 43.332 35.037 22.552 28.092 4.005 6.079 12.507 4.581 3.572 1.285
Shareholders Funds 52 36.918 41.622 42.401 11.378 11.665 12.510 12.653 7.912 -2.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.814 68.428 17.679 6.800 39.606 5.517 5.087 213.894 212.509 211.301
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 "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 2.740 euro in 2024 which includes Inventories of 1.456 euro, Receivables of 0 euro and cash availability of 1.285 euro.
The company's Equity was valued at -2.181 euro, while total Liabilities amounted to 211.301 euro. Equity decreased by -10.049 euro, from 7.912 euro in 2023, to -2.181 in 2024.

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