Financial results - ALCONEX METROLOGY & SERVICES SRL

Financial Summary - Alconex Metrology & Services Srl
Unique identification code: 35157122
Registration number: J2015012967401
Nace: 4614
Sales - Ron
131.676
Net Profit - Ron
2.504
Employees
4
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Company Alconex Metrology & Services Srl with Fiscal Code 35157122 recorded a turnover of 2023 of 131.676, with a net profit of 2.504 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alconex Metrology & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 - Alconex Metrology & Services Srl - CUI 35157122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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