Financial results - ALCONTEX SRL

Financial Summary - Alcontex Srl
Unique identification code: 13531993
Registration number: J51/249/2000
Nace: 6920
Sales - Ron
79.618
Net Profit - Ron
53.388
Employee
1
The most important financial indicators for the company Alcontex Srl - Unique Identification Number 13531993: sales in 2023 was 79.618 euro, registering a net profit of 53.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcontex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.662 58.702 72.490 52.622 35.306 39.208 35.119 35.019 53.760 79.618
Total Income - EUR 62.447 63.505 74.425 56.776 37.713 42.996 38.382 37.251 55.606 79.618
Total Expenses - EUR 26.642 19.974 22.819 17.790 17.474 17.507 16.993 18.384 24.957 25.530
Gross Profit/Loss - EUR 35.804 43.531 51.607 38.986 20.239 25.489 21.388 18.867 30.649 54.089
Net Profit/Loss - EUR 33.983 41.643 50.118 38.419 19.862 25.059 21.029 18.502 30.104 53.388
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. 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 48.5%, from 53.760 euro in the year 2022, to 79.618 euro in 2023. The Net Profit increased by 23.375 euro, from 30.104 euro in 2022, to 53.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcontex Srl - CUI 13531993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.871 67.228 57.489 54.269 51.068 47.916 44.414 40.663 38.014 73.166
Current Assets 181.402 176.023 167.464 146.412 136.396 127.113 127.928 122.509 9.649 18.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 417 6.581 4.641 1.628 13.464 2.397 8.079 2.046 2.735 3.487
Cash 180.985 169.442 162.823 144.784 122.931 124.715 119.849 120.463 6.915 14.793
Shareholders Funds 158.809 201.778 208.643 184.425 173.826 139.465 157.849 128.377 41.268 64.612
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.464 41.473 16.310 16.256 13.637 35.564 14.493 34.795 6.395 26.834
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 18.280 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.487 euro and cash availability of 14.793 euro.
The company's Equity was valued at 64.612 euro, while total Liabilities amounted to 26.834 euro. Equity increased by 23.468 euro, from 41.268 euro in 2022, to 64.612 in 2023.

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