Financial results - ALROCON SRL

Financial Summary - Alrocon Srl
Unique identification code: 23291740
Registration number: J20/315/2008
Nace: 4312
Sales - Ron
166.573
Net Profit - Ron
-15.844
Employee
3
The most important financial indicators for the company Alrocon Srl - Unique Identification Number 23291740: sales in 2024 was 166.573 euro, registering a net profit of -15.844 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron17K19K20K11K14K14K21K21K32K167K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 32.228 166.573
Total Income - EUR 17.447 19.344 19.895 10.796 13.915 14.043 21.193 21.497 32.228 166.707
Total Expenses - EUR 16.445 16.015 14.643 11.980 16.772 12.936 15.745 24.664 26.190 181.134
Gross Profit/Loss - EUR 1.002 3.330 5.251 -1.183 -2.857 1.107 5.449 -3.167 6.037 -14.427
Net Profit/Loss - EUR 479 2.802 4.624 -1.390 -2.996 870 5.252 -3.350 5.721 -15.844
Employees 4 4 4 2 2 2 2 3 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.5%, from 32.228 euro in the year 2023, to 166.573 euro in 2024. The Net Profit decreased by -28.301 euro, from 5.721 euro in 2023, to 0 in the last year.
Sales - Ron17K19K20K11K14K14K21K21K32K167K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron4792.8K4.6K-1.4K-3K8705.3K-3.3K5.7K-16K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees444222234320152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 6.000
Current Assets 5.475 8.048 10.897 8.047 4.726 7.116 9.323 4.746 11.217 27.377
Inventories 2.843 1.362 4 1.247 744 4 4.193 2.164 3.242 16.298
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 11.079
Shareholders Funds 3.551 5.314 7.221 5.698 2.592 3.412 7.739 2.385 8.099 14.220
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 1.924 2.734 3.676 2.348 2.134 3.704 1.584 2.361 4.937 19.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 27.377 euro in 2024 which includes Inventories of 16.298 euro, Receivables of 0 euro and cash availability of 11.079 euro.
The company's Equity was valued at 14.220 euro, while total Liabilities amounted to 19.157 euro. Equity decreased by -25.844 euro, from 8.099 euro in 2023, to 14.220 in 2024.

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