Financial results - ALEXCONS DENT SRL

Financial Summary - Alexcons Dent Srl
Unique identification code: 34378605
Registration number: J2015004640400
Nace: 3313
Sales - Ron
14.959
Net Profit - Ron
-4.811
Employees
1
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Company Alexcons Dent Srl with Fiscal Code 34378605 recorded a turnover of 2024 of 14.959, with a net profit of -4.811 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexcons Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.182 21.864 30.074 19.917 18.473 11.779 10.318 13.003 20.041 14.959
Total Income - EUR 2.182 21.864 30.074 19.917 18.473 11.779 10.318 13.003 20.045 14.972
Total Expenses - EUR 4.094 13.004 14.170 13.818 16.325 12.220 16.769 18.750 19.148 19.643
Gross Profit/Loss - EUR -1.912 8.861 15.904 6.098 2.148 -441 -6.451 -5.747 897 -4.671
Net Profit/Loss - EUR -1.978 8.444 15.603 5.899 1.963 -557 -6.555 -5.874 701 -4.811
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 -24.9%, from 20.041 euro in the year 2023, to 14.959 euro in 2024. The Net Profit decreased by -697 euro, from 701 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alexcons Dent Srl - CUI 34378605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 0 0 0 0 10.501 7.335 4.414 1.467 0
Current Assets 275 9.120 24.297 31.993 31.220 19.539 15.514 12.703 28.170 24.744
Inventories 0 241 392 627 1.391 2.283 3.118 4.565 6.315 7.632
Receivables 0 2.884 5.707 7.687 2.575 3.157 3.604 91 121 430
Cash 275 5.995 18.199 23.679 27.254 14.099 8.792 8.047 21.733 16.682
Shareholders Funds -1.933 8.488 23.816 29.279 30.674 29.536 22.327 16.522 17.173 12.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.355 632 481 2.714 545 504 522 595 12.464 12.477
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.744 euro in 2024 which includes Inventories of 7.632 euro, Receivables of 430 euro and cash availability of 16.682 euro.
The company's Equity was valued at 12.267 euro, while total Liabilities amounted to 12.477 euro. Equity decreased by -4.811 euro, from 17.173 euro in 2023, to 12.267 in 2024.

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