Financial results - ALCONEX METROLOGY & SERVICES SRL

Financial Summary - Alconex Metrology & Services Srl
Unique identification code: 35157122
Registration number: J40/12967/2015
Nace: 4614
Sales - Ron
132.416
Net Profit - Ron
2.519
Employee
4
The most important financial indicators for the company Alconex Metrology & Services Srl - Unique Identification Number 35157122: sales in 2023 was 132.416 euro, registering a net profit of 2.519 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alconex Metrology & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.713 726.366 511.990 745.474 449.415 326.584 321.172 304.431 132.416
Total Income - EUR - 14.193 729.707 515.359 769.053 465.578 338.969 441.052 351.132 162.413
Total Expenses - EUR - 32.019 786.087 716.898 642.246 570.641 371.831 301.446 345.007 159.239
Gross Profit/Loss - EUR - -17.826 -56.380 -201.539 126.807 -105.063 -32.862 139.606 6.125 3.174
Net Profit/Loss - EUR - -18.252 -65.940 -203.810 121.687 -105.063 -32.862 139.606 2.690 2.519
Employees - 12 14 14 10 8 7 5 4 4
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 -56.4%, from 304.431 euro in the year 2022, to 132.416 euro in 2023. The Net Profit decreased by -163 euro, from 2.690 euro in 2022, to 2.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alconex Metrology & Services Srl - CUI 35157122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 267.056 202.936 157.219 80.329 39.258 10.602 2.350 391 389
Current Assets - 48.479 238.024 509.784 356.208 232.168 207.898 132.566 128.676 127.853
Inventories - 212 24.548 39.564 26.006 34.759 31.350 32.242 37.662 45.950
Receivables - 24.035 186.229 41.248 183.037 87.668 60.079 78.954 81.201 70.537
Cash - 24.233 27.247 428.972 147.165 109.741 116.470 21.370 9.812 11.367
Shareholders Funds - 29.853 -36.391 -239.585 -149.781 -251.943 -280.029 -134.213 -131.939 -129.021
Social Capital - 450 445 438 9.670 9.483 9.303 9.097 9.125 9.097
Debts - 286.294 477.351 906.588 586.317 523.548 498.675 278.104 265.494 261.678
Income in Advance - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.853 euro in 2023 which includes Inventories of 45.950 euro, Receivables of 70.537 euro and cash availability of 11.367 euro.
The company's Equity was valued at -129.021 euro, while total Liabilities amounted to 261.678 euro. Equity increased by 2.518 euro, from -131.939 euro in 2022, to -129.021 in 2023.

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