Financial results - ALLCON TRADE EXIM S.R.L.

Financial Summary - Allcon Trade Exim S.r.l.
Unique identification code: 43975513
Registration number: J07/201/2021
Nace: 4690
Sales - Ron
1.304.660
Net Profit - Ron
62.772
Employees
35
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Company Allcon Trade Exim S.r.l. with Fiscal Code 43975513 recorded a turnover of 2024 of 1.304.660, with a net profit of 62.772 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allcon Trade Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.574 40.896 620.343 1.304.660
Total Income - EUR - - - - - - 6.575 41.115 621.783 1.305.099
Total Expenses - EUR - - - - - - 17.254 67.916 469.317 1.229.134
Gross Profit/Loss - EUR - - - - - - -10.678 -26.800 152.466 75.965
Net Profit/Loss - EUR - - - - - - -10.678 -26.923 145.299 62.772
Employees - - - - - - 2 3 12 35
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 increased by 111.5%, from 620.343 euro in the year 2023, to 1.304.660 euro in 2024. The Net Profit decreased by -81.714 euro, from 145.299 euro in 2023, to 62.772 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 - Allcon Trade Exim S.r.l. - CUI 43975513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.662 7.745 64.496 311.579
Current Assets - - - - - - 22.855 49.173 123.634 215.042
Inventories - - - - - - 21.806 44.338 65.482 93.204
Receivables - - - - - - 24 4.391 49.002 81.883
Cash - - - - - - 1.025 444 9.150 39.955
Shareholders Funds - - - - - - -10.638 -37.594 107.818 169.178
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.155 94.512 80.312 357.443
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.042 euro in 2024 which includes Inventories of 93.204 euro, Receivables of 81.883 euro and cash availability of 39.955 euro.
The company's Equity was valued at 169.178 euro, while total Liabilities amounted to 357.443 euro. Equity increased by 61.962 euro, from 107.818 euro in 2023, to 169.178 in 2024.

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