Financial results - ALCONS GLASS EXPERT S.R.L.

Financial Summary - Alcons Glass Expert S.r.l.
Unique identification code: 38948245
Registration number: J2018000080362
Nace: 2312
Sales - Ron
326.395
Net Profit - Ron
60.815
Employees
4
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Company Alcons Glass Expert S.r.l. with Fiscal Code 38948245 recorded a turnover of 2024 of 326.395, with a net profit of 60.815 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcons Glass Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.903 124.890 156.940 229.210 303.290 390.649 326.395
Total Income - EUR - - - 77.903 127.169 156.832 230.456 308.837 386.402 332.005
Total Expenses - EUR - - - 65.838 107.937 152.084 208.957 242.458 286.960 263.399
Gross Profit/Loss - EUR - - - 12.065 19.232 4.749 21.500 66.379 99.442 68.606
Net Profit/Loss - EUR - - - 11.289 17.977 3.179 19.253 63.406 96.005 60.815
Employees - - - 0 2 5 6 5 5 4
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 -16.0%, from 390.649 euro in the year 2023, to 326.395 euro in 2024. The Net Profit decreased by -34.653 euro, from 96.005 euro in 2023, to 60.815 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Glass Expert S.r.l. - CUI 38948245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.820 6.601 50.997 48.011 65.506 83.564 156.955
Current Assets - - - 10.435 26.964 20.881 34.138 57.104 72.904 80.118
Inventories - - - 9.002 15.280 13.385 26.858 47.705 33.979 34.489
Receivables - - - 10 2.619 745 3.431 1.095 11.324 18.830
Cash - - - 1.423 9.065 6.751 3.849 8.303 27.601 26.798
Shareholders Funds - - - 11.332 29.090 31.718 38.138 63.455 143.666 203.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.922 4.474 40.161 44.010 59.154 12.802 33.395
Income in Advance - - - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.118 euro in 2024 which includes Inventories of 34.489 euro, Receivables of 18.830 euro and cash availability of 26.798 euro.
The company's Equity was valued at 203.678 euro, while total Liabilities amounted to 33.395 euro. Equity increased by 60.816 euro, from 143.666 euro in 2023, to 203.678 in 2024.

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