Financial results - ALCONTEX SRL

Financial Summary - Alcontex Srl
Unique identification code: 13531993
Registration number: J51/249/2000
Nace: 6920
Sales - Ron
55.044
Net Profit - Ron
2.559
Employees
1
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Company Alcontex Srl with Fiscal Code 13531993 recorded a turnover of 2024 of 55.044, with a net profit of 2.559 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 - Alcontex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.702 72.490 52.622 35.306 39.208 35.119 35.019 53.760 79.618 55.044
Total Income - EUR 63.505 74.425 56.776 37.713 42.996 38.382 37.251 55.606 79.618 56.049
Total Expenses - EUR 19.974 22.819 17.790 17.474 17.507 16.993 18.384 24.957 25.530 52.484
Gross Profit/Loss - EUR 43.531 51.607 38.986 20.239 25.489 21.388 18.867 30.649 54.089 3.565
Net Profit/Loss - EUR 41.643 50.118 38.419 19.862 25.059 21.029 18.502 30.104 53.388 2.559
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 -30.5%, from 79.618 euro in the year 2023, to 55.044 euro in 2024. The Net Profit decreased by -50.531 euro, from 53.388 euro in 2023, to 2.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCONTEX 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 - Alcontex Srl - CUI 13531993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.228 57.489 54.269 51.068 47.916 44.414 40.663 38.014 73.166 51.668
Current Assets 176.023 167.464 146.412 136.396 127.113 127.928 122.509 9.649 18.280 18.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.581 4.641 1.628 13.464 2.397 8.079 2.046 2.735 3.487 2.839
Cash 169.442 162.823 144.784 122.931 124.715 119.849 120.463 6.915 14.793 15.623
Shareholders Funds 201.778 208.643 184.425 173.826 139.465 157.849 128.377 41.268 64.612 66.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.473 16.310 16.256 13.637 35.564 14.493 34.795 6.395 26.834 3.320
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 18.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.839 euro and cash availability of 15.623 euro.
The company's Equity was valued at 66.810 euro, while total Liabilities amounted to 3.320 euro. Equity increased by 2.559 euro, from 64.612 euro in 2023, to 66.810 in 2024.

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