Financial results - ALCONI TOP EXPERT S.R.L.

Financial Summary - Alconi Top Expert S.r.l.
Unique identification code: 33019239
Registration number: J03/462/2014
Nace: 3109
Sales - Ron
125.386
Net Profit - Ron
13.834
Employees
2
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Company Alconi Top Expert S.r.l. with Fiscal Code 33019239 recorded a turnover of 2024 of 125.386, with a net profit of 13.834 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alconi Top Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.391 27.702 15.309 33.109 20.997 109.679 295.331 215.551 142.844 125.386
Total Income - EUR 20.733 26.966 15.116 33.109 20.997 109.679 295.331 215.551 142.845 125.687
Total Expenses - EUR 22.840 25.738 14.329 31.254 26.313 101.790 266.379 183.603 135.362 109.606
Gross Profit/Loss - EUR -2.108 1.228 787 1.855 -5.316 7.888 28.952 31.948 7.484 16.082
Net Profit/Loss - EUR -2.732 562 419 1.524 -5.542 6.999 26.644 30.226 6.366 13.834
Employees 1 1 1 1 1 1 1 2 2 2
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 -11.7%, from 142.844 euro in the year 2023, to 125.386 euro in 2024. The Net Profit increased by 7.503 euro, from 6.366 euro in 2023, to 13.834 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 - Alconi Top Expert S.r.l. - CUI 33019239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.702 5.018 5.896 25.185 49.646 57.065 71.566
Current Assets 16.677 11.498 15.149 8.226 8.175 18.135 23.693 32.080 47.644 66.109
Inventories 8.130 2.745 5.300 3.027 2.901 8.195 3.998 5.693 29.307 42.647
Receivables 8.439 8.652 7.039 4.733 4.221 5.238 11.937 19.928 9.375 8.561
Cash 108 101 2.810 466 1.053 4.701 7.758 6.458 8.963 14.901
Shareholders Funds -3.587 -2.988 -2.519 -948 -6.472 650 27.280 33.022 27.543 41.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.263 14.486 17.668 14.876 19.665 23.381 21.598 48.704 77.167 96.453
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.109 euro in 2024 which includes Inventories of 42.647 euro, Receivables of 8.561 euro and cash availability of 14.901 euro.
The company's Equity was valued at 41.223 euro, while total Liabilities amounted to 96.453 euro. Equity increased by 13.834 euro, from 27.543 euro in 2023, to 41.223 in 2024.

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