Financial results - ALROCON SRL

Financial Summary - Alrocon Srl
Unique identification code: 23291740
Registration number: J20/315/2008
Nace: 4312
Sales - Ron
33.487
Net Profit - Ron
-3.185
Employees
3
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Company Alrocon Srl with Fiscal Code 23291740 recorded a turnover of 2024 of 33.487, with a net profit of -3.185 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrocon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.411 19.143 19.869 10.796 13.915 14.043 21.193 21.497 32.228 33.487
Total Income - EUR 17.447 19.344 19.895 10.796 13.915 14.043 21.193 21.497 32.228 33.514
Total Expenses - EUR 16.445 16.015 14.643 11.980 16.772 12.936 15.745 24.664 26.190 36.414
Gross Profit/Loss - EUR 1.002 3.330 5.251 -1.183 -2.857 1.107 5.449 -3.167 6.037 -2.900
Net Profit/Loss - EUR 479 2.802 4.624 -1.390 -2.996 870 5.252 -3.350 5.721 -3.185
Employees 4 4 4 2 2 2 2 3 4 3
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 4.5%, from 32.228 euro in the year 2023, to 33.487 euro in 2024. The Net Profit decreased by -5.689 euro, from 5.721 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALROCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alrocon Srl - CUI 23291740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.819 1.206
Current Assets 5.475 8.048 10.897 8.047 4.726 7.116 9.323 4.746 11.217 5.504
Inventories 2.843 1.362 4 1.247 744 4 4.193 2.164 3.242 3.276
Receivables 3 3 3 847 830 815 0 0 0 0
Cash 2.628 6.682 10.890 5.953 3.152 6.298 5.130 2.582 7.975 2.227
Shareholders Funds 3.551 5.314 7.221 5.698 2.592 3.412 7.739 2.385 8.099 2.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.924 2.734 3.676 2.348 2.134 3.704 1.584 2.361 4.937 3.851
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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.504 euro in 2024 which includes Inventories of 3.276 euro, Receivables of 0 euro and cash availability of 2.227 euro.
The company's Equity was valued at 2.859 euro, while total Liabilities amounted to 3.851 euro. Equity decreased by -5.196 euro, from 8.099 euro in 2023, to 2.859 in 2024.

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