Financial results - ALLCON ULTRATOP S.R.L.

Financial Summary - Allcon Ultratop S.r.l.
Unique identification code: 40393367
Registration number: J07/40/2019
Nace: 4312
Sales - Ron
104.761
Net Profit - Ron
-31.249
Employee
6
The most important financial indicators for the company Allcon Ultratop S.r.l. - Unique Identification Number 40393367: sales in 2023 was 104.761 euro, registering a net profit of -31.249 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allcon Ultratop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 104.212 157.060 183.555 181.379 104.761
Total Income - EUR - - - - - 109.129 185.976 209.955 195.344 115.158
Total Expenses - EUR - - - - - 128.929 107.632 207.716 164.281 145.451
Gross Profit/Loss - EUR - - - - - -19.799 78.344 2.239 31.063 -30.293
Net Profit/Loss - EUR - - - - - -20.841 76.961 611 29.425 -31.249
Employees - - - - - 7 8 6 6 6
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. In the last year of activity, the sales decreased by -42.1%, from 181.379 euro in the year 2022, to 104.761 euro in 2023. The Net Profit decreased by -29.335 euro, from 29.425 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allcon Ultratop S.r.l. - CUI 40393367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 33.283 37.315 39.022 67.187 51.989
Current Assets - - - - - 39.342 87.234 71.979 101.342 75.293
Inventories - - - - - 0 0 2.187 0 636
Receivables - - - - - 38.897 52.629 52.299 58.928 39.403
Cash - - - - - 445 34.605 17.493 42.414 35.254
Shareholders Funds - - - - - -20.799 56.556 55.913 85.511 50.364
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 60.658 44.752 41.070 77.693 76.918
Income in Advance - - - - - 32.767 23.241 14.018 5.326 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.293 euro in 2023 which includes Inventories of 636 euro, Receivables of 39.403 euro and cash availability of 35.254 euro.
The company's Equity was valued at 50.364 euro, while total Liabilities amounted to 76.918 euro. Equity decreased by -34.887 euro, from 85.511 euro in 2022, to 50.364 in 2023.

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