Financial results - ALCONIS PREST SRL

Financial Summary - Alconis Prest Srl
Unique identification code: 31626781
Registration number: J22/857/2013
Nace: 2511
Sales - Ron
156.802
Net Profit - Ron
866
Employees
3
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Company Alconis Prest Srl with Fiscal Code 31626781 recorded a turnover of 2024 of 156.802, with a net profit of 866 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alconis Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.387 77.813 67.372 42.001 95.883 135.760 111.750 239.795 130.351 156.802
Total Income - EUR 158.387 77.815 67.373 42.861 95.883 135.763 111.752 239.797 130.601 184.131
Total Expenses - EUR 158.151 98.814 82.434 42.044 91.305 165.606 90.446 125.550 125.372 179.080
Gross Profit/Loss - EUR 236 -21.000 -15.061 817 4.578 -29.844 21.307 114.247 5.229 5.051
Net Profit/Loss - EUR 126 -21.000 -15.735 388 3.620 -31.201 20.189 111.897 3.923 866
Employees 7 7 4 4 3 3 4 3 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 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 increased by 21.0%, from 130.351 euro in the year 2023, to 156.802 euro in 2024. The Net Profit decreased by -3.034 euro, from 3.923 euro in 2023, to 866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.746 18.189 12.753 8.984 5.343 1.985 472 157 0
Current Assets 82.530 53.279 45.035 50.991 87.954 72.746 115.572 249.606 193.131 188.146
Inventories 24.421 30.509 6 25.895 49.323 45.032 65.917 98.652 78.950 26.657
Receivables 5.154 15.831 33.225 15.220 8.417 18.014 28.938 141.163 25.677 75.881
Cash 52.955 6.939 11.804 9.876 30.213 9.701 20.717 9.791 88.504 85.607
Shareholders Funds 6.056 -15.005 -30.486 -29.538 -25.347 -62.402 -40.829 70.941 19.053 19.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.942 91.455 99.407 89.664 119.542 137.792 155.746 176.489 174.235 168.332
Income in Advance 6.531 9.060 5.375 5.277 5.174 5.076 4.964 4.979 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 "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 188.146 euro in 2024 which includes Inventories of 26.657 euro, Receivables of 75.881 euro and cash availability of 85.607 euro.
The company's Equity was valued at 19.814 euro, while total Liabilities amounted to 168.332 euro. Equity increased by 867 euro, from 19.053 euro in 2023, to 19.814 in 2024.

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