Financial results - ALCONIS PREST SRL

Financial Summary - Alconis Prest Srl
Unique identification code: 31626781
Registration number: J22/857/2013
Nace: 2511
Sales - Ron
130.351
Net Profit - Ron
3.923
Employee
3
The most important financial indicators for the company Alconis Prest Srl - Unique Identification Number 31626781: sales in 2023 was 130.351 euro, registering a net profit of 3.923 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alconis Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.232 158.387 77.813 67.372 42.001 95.883 135.760 111.750 239.795 130.351
Total Income - EUR 91.734 158.387 77.815 67.373 42.861 95.883 135.763 111.752 239.797 130.601
Total Expenses - EUR 89.300 158.151 98.814 82.434 42.044 91.305 165.606 90.446 125.550 125.372
Gross Profit/Loss - EUR 2.434 236 -21.000 -15.061 817 4.578 -29.844 21.307 114.247 5.229
Net Profit/Loss - EUR 2.004 126 -21.000 -15.735 388 3.620 -31.201 20.189 111.897 3.923
Employees 5 7 7 4 4 3 3 4 3 3
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 -45.5%, from 239.795 euro in the year 2022, to 130.351 euro in 2023. The Net Profit decreased by -107.635 euro, from 111.897 euro in 2022, to 3.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alconis Prest Srl - CUI 31626781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 22.746 18.189 12.753 8.984 5.343 1.985 472 157
Current Assets 56.533 82.530 53.279 45.035 50.991 87.954 72.746 115.572 249.606 193.131
Inventories 28.020 24.421 30.509 6 25.895 49.323 45.032 65.917 98.652 78.950
Receivables 18.501 5.154 15.831 33.225 15.220 8.417 18.014 28.938 141.163 25.677
Cash 10.011 52.955 6.939 11.804 9.876 30.213 9.701 20.717 9.791 88.504
Shareholders Funds 5.881 6.056 -15.005 -30.486 -29.538 -25.347 -62.402 -40.829 70.941 19.053
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.175 69.942 91.455 99.407 89.664 119.542 137.792 155.746 176.489 174.235
Income in Advance 6.477 6.531 9.060 5.375 5.277 5.174 5.076 4.964 4.979 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.131 euro in 2023 which includes Inventories of 78.950 euro, Receivables of 25.677 euro and cash availability of 88.504 euro.
The company's Equity was valued at 19.053 euro, while total Liabilities amounted to 174.235 euro. Equity decreased by -51.672 euro, from 70.941 euro in 2022, to 19.053 in 2023.

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