Financial results - ALCONCEPT PRODUCT S.R.L.

Financial Summary - Alconcept Product S.r.l.
Unique identification code: 41115954
Registration number: J29/1796/2019
Nace: 1812
Sales - Ron
59.748
Net Profit - Ron
1.912
Employee
2
The most important financial indicators for the company Alconcept Product S.r.l. - Unique Identification Number 41115954: sales in 2023 was 59.748 euro, registering a net profit of 1.912 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alconcept Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.467 52.207 57.922 57.751 59.748
Total Income - EUR - - - - - 20.141 58.918 64.921 64.964 64.901
Total Expenses - EUR - - - - - 21.859 59.673 60.052 57.765 62.510
Gross Profit/Loss - EUR - - - - - -1.718 -755 4.869 7.199 2.391
Net Profit/Loss - EUR - - - - - -1.911 -1.096 4.016 6.708 1.912
Employees - - - - - 2 3 1 1 2
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 increased by 3.8%, from 57.751 euro in the year 2022, to 59.748 euro in 2023. The Net Profit decreased by -4.775 euro, from 6.708 euro in 2022, to 1.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alconcept Product S.r.l. - CUI 41115954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.092 18.761 11.298 27.837 16.957
Current Assets - - - - - 20.632 6.709 7.845 9.536 22.555
Inventories - - - - - 3.740 2.402 1.432 3.540 15.227
Receivables - - - - - 10.297 1.520 3.306 2.943 207
Cash - - - - - 6.595 2.787 3.106 3.053 7.121
Shareholders Funds - - - - - -1.869 -2.930 1.009 7.720 9.609
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.052 5.864 3.096 21.779 27.195
Income in Advance - - - - - 29.542 22.537 15.038 7.874 2.708
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.555 euro in 2023 which includes Inventories of 15.227 euro, Receivables of 207 euro and cash availability of 7.121 euro.
The company's Equity was valued at 9.609 euro, while total Liabilities amounted to 27.195 euro. Equity increased by 1.912 euro, from 7.720 euro in 2022, to 9.609 in 2023. The Debt Ratio was 68.8% in the year 2023.

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