Financial results - ALCONS SRL

Financial Summary - Alcons Srl
Unique identification code: 783433
Registration number: J32/178/1992
Nace: 6920
Sales - Ron
4.513
Net Profit - Ron
-2.192
Employees
1
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Company Alcons Srl with Fiscal Code 783433 recorded a turnover of 2024 of 4.513, with a net profit of -2.192 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.815 57.349 54.045 49.508 41.167 26.269 26.154 39.179 31.341 4.513
Total Income - EUR 48.833 57.365 54.111 51.840 41.174 26.300 26.157 39.179 33.161 4.513
Total Expenses - EUR 41.601 40.198 24.640 27.767 25.232 29.878 34.126 21.247 79.949 6.706
Gross Profit/Loss - EUR 7.232 17.167 29.471 24.073 15.942 -3.578 -7.969 17.931 -46.788 -2.192
Net Profit/Loss - EUR 5.767 16.593 28.930 23.555 15.530 -3.820 -8.225 17.548 -47.120 -2.192
Employees 3 2 2 2 1 3 3 3 2 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 -85.5%, from 31.341 euro in the year 2023, to 4.513 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALCONS SRL

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Alcons Srl

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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 - Alcons Srl - CUI 783433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.480 9.109 17.130 20.987 14.607 8.469 2.590 0 0 0
Current Assets 77.957 86.292 86.434 57.634 54.120 54.250 51.489 69.709 1.215 385
Inventories 0 2 5 2 5 8 942 2 0 0
Receivables 42.486 43.020 58.910 25.793 23.840 23.174 23.074 22.444 0 0
Cash 35.471 43.270 27.519 31.839 30.275 31.069 27.473 47.264 1.215 385
Shareholders Funds 102.484 91.329 102.401 74.188 65.183 60.128 50.569 68.273 515 -1.680
Social Capital 1.708 1.690 1.662 1.631 1.599 1.569 1.534 1.539 1.534 1.526
Debts 3.953 4.142 1.668 5.024 4.211 3.195 3.509 1.436 700 2.065
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 385 euro.
The company's Equity was valued at -1.680 euro, while total Liabilities amounted to 2.065 euro. Equity decreased by -2.192 euro, from 515 euro in 2023, to -1.680 in 2024.

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