The most important financial indicators for the company Alconor Company Srl - Unique Identification Number 12381480:
sales in 2023 was
60.797.171
euro, registering a net profit of
3.121.022
euro and having an average number of
379
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
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 14.4%, from 53.326.590 euro in the year 2022, to 60.797.171 euro in 2023.
The Net Profit increased by 1.733.208 euro, from 1.392.036 euro in 2022, to 3.121.022 in the last year.
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 -
Alconor Company Srl - CUI 12381480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.148.088
9.676.065
11.201.202
12.230.015
14.185.232
15.125.534
17.463.310
20.367.134
23.763.249
31.018.112
Current Assets
7.187.262
5.060.889
4.166.782
4.817.606
5.787.335
7.696.226
10.713.706
13.278.069
23.855.373
25.981.744
Inventories
5.054.166
2.544.014
1.687.906
2.058.334
2.902.137
3.240.859
5.111.070
7.854.710
6.954.658
7.343.042
Receivables
1.819.745
2.344.988
2.303.903
2.536.915
2.716.409
4.305.335
5.490.858
5.328.493
16.762.657
18.221.192
Cash
313.351
171.887
174.974
46.529
101.666
87.743
66.966
49.516
77.417
367.061
Shareholders Funds
2.993.297
3.689.373
4.384.166
4.864.551
5.606.490
7.515.807
8.827.951
9.841.961
10.678.722
13.433.792
Social Capital
1.573.102
1.586.232
1.570.054
1.543.486
1.515.161
1.485.818
1.457.650
1.425.325
1.429.748
1.425.412
Debts
12.651.907
11.318.904
11.168.934
12.390.699
14.573.790
15.526.038
19.571.038
24.007.127
26.883.571
33.557.681
Income in Advance
0
0
0
0
2.684
4.842
12.879
15.444
10.335.842
10.298.833
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
"1092 - 1092"
CAEN Financial Year
1092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.981.744 euro in 2023 which includes Inventories of
7.343.042 euro, Receivables of
18.221.192 euro and cash availability of
367.061 euro.
The company's Equity was valued at
13.433.792 euro, while total Liabilities amounted to
33.557.681 euro.
Equity increased by 2.787.453 euro, from 10.678.722 euro in 2022, to 13.433.792 in 2023.
The Debt Ratio was 58.6% in the year 2023.
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