Company Aleconcept Ac S.r.l. with Fiscal Code 42779292
recorded a turnover of 2023 of
11.905,
with a net profit of
2.029
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aleconcept Ac S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
30.051
19.092
17.997
11.972
-
Total Income - EUR
-
-
-
-
-
30.051
39.649
17.997
11.972
-
Total Expenses - EUR
-
-
-
-
-
3.323
9.806
11.890
9.539
-
Gross Profit/Loss - EUR
-
-
-
-
-
26.727
29.844
6.107
2.433
-
Net Profit/Loss - EUR
-
-
-
-
-
25.826
29.282
5.648
2.040
-
Employees
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -33.3%, from 17.997 euro in the year 2022, to 11.972 euro in 2023.
The Net Profit decreased by -3.590 euro, from 5.648 euro in 2022, to 2.040 in the last year.
Check the financial reports for the company - Aleconcept Ac S.r.l.
Financial Rating - ALECONCEPT AC S.R.L.
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Financial Rating
Payment Limits - Aleconcept Ac S.r.l.
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Prob. of insolvency - Aleconcept Ac S.r.l.
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Insolvency Probability
Financial Reports - Aleconcept Ac 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 -
Aleconcept Ac S.r.l. - CUI 42779292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
20.137
16.495
-
Current Assets
-
-
-
-
-
26.281
55.428
76.473
81.813
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
1.607
1.002
1.253
1.714
-
Cash
-
-
-
-
-
24.674
54.426
75.220
80.100
-
Shareholders Funds
-
-
-
-
-
25.867
54.576
60.393
62.250
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
414
852
36.218
36.058
-
Income in Advance
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.813 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.714 euro and cash availability of
80.100 euro.
The company's Equity was valued at
62.250 euro, while total Liabilities amounted to
36.058 euro.
Equity increased by 2.040 euro, from 60.393 euro in 2022, to 62.250 in 2023.
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