Financial results - ALECON 85 S.R.L.

Financial Summary - Alecon 85 S.r.l.
Unique identification code: 23041336
Registration number: J12/74/2008
Nace: 7711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alecon 85 S.r.l. with Fiscal Code 23041336 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecon 85 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.170 22.936 0 0 0 0 0 0 5.812 0
Total Income - EUR 62.083 23.820 0 0 0 0 0 0 5.812 0
Total Expenses - EUR 76.489 43.708 1.353 609 7.706 0 0 0 7.996 0
Gross Profit/Loss - EUR -14.406 -19.888 -1.353 -609 -7.706 0 0 0 -2.184 0
Net Profit/Loss - EUR -14.406 -20.603 -1.353 -609 -7.706 0 0 0 -2.550 0
Employees 5 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALECON 85 S.R.L.

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Alecon 85 S.r.l.

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Alecon 85 S.r.l.

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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 - Alecon 85 S.r.l. - CUI 23041336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.940 2.659 1.834 1.191 0 0 0 0 0 0
Current Assets 52.082 15.962 15.711 15.423 0 0 0 0 6.719 12.132
Inventories 38.765 14.440 14.196 13.936 0 0 0 0 0 0
Receivables 13.119 1.506 1.507 1.479 0 0 0 0 6.719 12.132
Cash 198 16 9 9 0 0 0 0 0 0
Shareholders Funds -8.427 -32.251 -33.058 -33.061 -40.127 -39.366 -38.493 -38.613 -41.045 -40.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.448 50.872 50.604 49.675 40.127 39.366 38.493 38.613 47.765 52.948
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.132 euro and cash availability of 0 euro.
The company's Equity was valued at -40.816 euro, while total Liabilities amounted to 52.948 euro.

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