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Financial results - ALCONA INTERNATIONAL S.R.L.

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Financial Summary - Alcona International S.r.l.
Unique identification code: 1598701
Registration number: J40/3203/1991
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-6.500
Employees
1
Open Account
Company Alcona International S.r.l. with Fiscal Code 1598701 recorded a turnover of 2024 of - , with a net profit of -6.500 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcona International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.351 26.459 - - - - - 0 0 0
Total Income - EUR 27.351 26.624 - - - - - 3.267 3.525 23.182
Total Expenses - EUR 14.631 21.198 - - - - - 3.445 1.535 29.683
Gross Profit/Loss - EUR 12.720 5.425 - - - - - -178 1.990 -6.500
Net Profit/Loss - EUR 12.258 4.653 - - - - - -179 1.987 -6.500
Employees 1 0 - - - - - 1 0 1
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.
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 - Alcona International S.r.l. - CUI 1598701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.339 19.551 - - - - - 0 0 0
Current Assets 98.243 116.850 - - - - - 83.485 83.598 77.243
Inventories 0 0 - - - - - 13.750 16.890 39.651
Receivables 38.068 35.312 - - - - - 31.236 30.921 8.421
Cash 60.054 81.538 - - - - - 38.498 35.788 29.171
Shareholders Funds 105.599 109.174 - - - - - 60.161 61.965 55.118
Social Capital 1.125 1.113 - - - - - 1.014 1.011 1.005
Debts 18.983 27.227 - - - - - 23.324 21.633 22.125
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.243 euro in 2024 which includes Inventories of 39.651 euro, Receivables of 8.421 euro and cash availability of 29.171 euro.
The company's Equity was valued at 55.118 euro, while total Liabilities amounted to 22.125 euro. Equity decreased by -6.500 euro, from 61.965 euro in 2023, to 55.118 in 2024.
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