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
5.812
Net Profit - Ron
-2.550
Employee
The most important financial indicators for the company Alecon 85 S.r.l. - Unique Identification Number 23041336: sales in 2023 was 5.812 euro, registering a net profit of -2.550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alecon 85 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.283 54.170 22.936 0 0 0 0 0 0 5.812
Total Income - EUR 104.725 62.083 23.820 0 0 0 0 0 0 5.812
Total Expenses - EUR 97.200 76.489 43.708 1.353 609 7.706 0 0 0 7.996
Gross Profit/Loss - EUR 7.525 -14.406 -19.888 -1.353 -609 -7.706 0 0 0 -2.184
Net Profit/Loss - EUR 7.525 -14.406 -20.603 -1.353 -609 -7.706 0 0 0 -2.550
Employees 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.531 3.940 2.659 1.834 1.191 0 0 0 0 0
Current Assets 58.009 52.082 15.962 15.711 15.423 0 0 0 0 6.719
Inventories 43.113 38.765 14.440 14.196 13.936 0 0 0 0 0
Receivables 3.059 13.119 1.506 1.507 1.479 0 0 0 0 6.719
Cash 11.838 198 16 9 9 0 0 0 0 0
Shareholders Funds 5.929 -8.427 -32.251 -33.058 -33.061 -40.127 -39.366 -38.493 -38.613 -41.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.611 64.448 50.872 50.604 49.675 40.127 39.366 38.493 38.613 47.765
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 "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 6.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.719 euro and cash availability of 0 euro.
The company's Equity was valued at -41.045 euro, while total Liabilities amounted to 47.765 euro. Equity decreased by -2.550 euro, from -38.613 euro in 2022, to -41.045 in 2023.

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