Financial results - ALCONS DUC SRL

Financial Summary - Alcons Duc Srl
Unique identification code: 33859740
Registration number: J03/1556/2014
Nace: 7022
Sales - Ron
22.051
Net Profit - Ron
242
Employees
1
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Company Alcons Duc Srl with Fiscal Code 33859740 recorded a turnover of 2024 of 22.051, with a net profit of 242 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.679 28.304 48.521 10.601 3.371 28.805 38.274 22.051
Total Income - EUR - - 32.679 28.304 48.521 10.601 3.371 28.836 38.274 35.939
Total Expenses - EUR - - 4.557 19.956 20.139 10.166 13.856 28.527 37.233 35.364
Gross Profit/Loss - EUR - - 28.123 8.348 28.382 436 -10.485 309 1.041 576
Net Profit/Loss - EUR - - 27.142 7.499 26.926 277 -10.542 26 686 242
Employees - - 0 0 0 1 3 2 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 -42.1%, from 38.274 euro in the year 2023, to 22.051 euro in 2024. The Net Profit decreased by -440 euro, from 686 euro in 2023, to 242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCONS DUC 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 Duc Srl - CUI 33859740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 652 364 91 1.458 34.288
Current Assets - - 28.976 37.789 66.815 63.268 51.586 51.230 43.656 33.543
Inventories - - 156 6.563 22.111 25.373 24.811 25.049 26.860 27.195
Receivables - - 5.755 5.420 4.766 4.321 1.139 5.305 6.482 1.732
Cash - - 23.065 25.807 39.938 33.574 25.636 20.876 10.314 4.617
Shareholders Funds - - 27.207 34.207 60.471 59.602 47.738 47.912 41.184 41.196
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.769 3.582 6.344 4.319 4.213 3.409 3.930 26.636
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.543 euro in 2024 which includes Inventories of 27.195 euro, Receivables of 1.732 euro and cash availability of 4.617 euro.
The company's Equity was valued at 41.196 euro, while total Liabilities amounted to 26.636 euro. Equity increased by 242 euro, from 41.184 euro in 2023, to 41.196 in 2024.

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