Financial results - ALCONF SRL

Financial Summary - Alconf Srl
Unique identification code: 15319270
Registration number: J22/452/2003
Nace: 4332
Sales - Ron
948.921
Net Profit - Ron
49.222
Employee
19
The most important financial indicators for the company Alconf Srl - Unique Identification Number 15319270: sales in 2023 was 948.921 euro, registering a net profit of 49.222 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alconf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.158.879 683.295 823.882 1.023.737 777.541 901.940 937.289 1.113.496 808.062 948.921
Total Income - EUR 1.167.516 713.885 844.532 1.042.278 799.034 908.747 963.497 1.140.602 1.938.901 950.425
Total Expenses - EUR 1.126.391 696.933 806.360 982.455 785.712 875.682 950.713 1.187.262 1.932.783 896.265
Gross Profit/Loss - EUR 41.126 16.953 38.171 59.823 13.322 33.065 12.784 -46.661 6.118 54.160
Net Profit/Loss - EUR 34.960 14.371 32.396 43.492 10.242 24.360 10.537 -46.661 6.118 49.222
Employees 33 30 17 17 18 17 23 24 21 19
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 17.8%, from 808.062 euro in the year 2022, to 948.921 euro in 2023. The Net Profit increased by 43.122 euro, from 6.118 euro in 2022, to 49.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alconf Srl - CUI 15319270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453.199 426.782 387.494 561.232 518.243 471.465 426.420 515.102 178.659 163.894
Current Assets 766.996 616.245 711.245 648.722 627.512 621.936 817.835 677.192 855.222 946.742
Inventories 544.559 555.916 565.012 432.822 454.444 390.796 523.470 502.816 493.954 449.116
Receivables 15.995 17.694 83.444 55.309 78.447 83.229 213.115 44.773 275.884 430.569
Cash 206.442 42.635 62.789 160.590 94.621 147.911 81.249 129.603 85.384 67.056
Shareholders Funds 597.819 463.298 490.969 725.496 722.424 726.051 660.605 599.294 781.629 828.481
Social Capital 375.717 224.972 222.677 218.909 214.892 210.730 206.735 202.151 2.028 2.022
Debts 492.126 463.951 607.770 403.397 295.203 321.242 554.117 578.223 251.570 281.305
Income in Advance 130.251 115.778 101.560 81.062 128.128 46.108 29.533 14.776 682 849
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.742 euro in 2023 which includes Inventories of 449.116 euro, Receivables of 430.569 euro and cash availability of 67.056 euro.
The company's Equity was valued at 828.481 euro, while total Liabilities amounted to 281.305 euro. Equity increased by 49.222 euro, from 781.629 euro in 2022, to 828.481 in 2023. The Debt Ratio was 25.3% in the year 2023.

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