Financial results - ALCONS SRL

Financial Summary - Alcons Srl
Unique identification code: 1059146
Registration number: J1991000114112
Nace: 6820
Sales - Ron
67.873
Net Profit - Ron
20.306
Employees
1
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Company Alcons Srl with Fiscal Code 1059146 recorded a turnover of 2024 of 67.873, with a net profit of 20.306 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.249 59.730 63.415 62.599 55.166 58.578 63.948 67.286 69.807 67.873
Total Income - EUR 37.249 59.735 63.948 62.753 55.190 58.908 64.103 67.808 70.509 68.928
Total Expenses - EUR 26.922 35.024 32.517 29.643 32.813 32.306 33.644 35.285 41.844 47.712
Gross Profit/Loss - EUR 10.327 24.711 31.431 33.110 22.377 26.602 30.459 32.523 28.665 21.216
Net Profit/Loss - EUR 9.210 23.516 30.748 32.482 21.825 26.012 29.818 31.859 27.974 20.306
Employees 1 1 1 1 1 1 1 1 1 1
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 -2.2%, from 69.807 euro in the year 2023, to 67.873 euro in 2024. The Net Profit decreased by -7.512 euro, from 27.974 euro in 2023, to 20.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCONS SRL

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Alcons Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcons Srl - CUI 1059146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.170 159.991 146.797 135.701 124.035 114.165 106.462 121.251 148.992 135.482
Current Assets 17.432 29.174 46.301 55.990 53.319 64.671 72.694 61.473 30.171 44.259
Inventories 0 0 0 0 0 236 0 0 0 0
Receivables 4.084 4.348 6.403 30.073 6.552 23.857 6.886 27.170 8.623 6.546
Cash 13.348 24.826 39.898 25.917 46.766 40.579 65.809 34.303 21.548 37.713
Shareholders Funds 177.996 183.981 188.498 187.337 173.586 174.897 175.400 177.893 173.566 174.809
Social Capital 9.449 9.352 9.194 9.025 8.851 8.683 8.490 8.517 8.491 8.443
Debts 4.605 5.183 4.600 4.354 3.768 3.940 3.756 4.831 5.597 4.933
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.546 euro and cash availability of 37.713 euro.
The company's Equity was valued at 174.809 euro, while total Liabilities amounted to 4.933 euro. Equity increased by 2.213 euro, from 173.566 euro in 2023, to 174.809 in 2024.

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