Financial results - ALTON-CONFECTION SRL

Financial Summary - Alton-Confection Srl
Unique identification code: 11916314
Registration number: J09/189/1999
Nace: 1413
Sales - Ron
132.243
Net Profit - Ron
-4.161
Employee
10
The most important financial indicators for the company Alton-Confection Srl - Unique Identification Number 11916314: sales in 2021 was 132.243 euro, registering a net profit of -4.161 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alton-Confection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.877 229.986 289.145 249.326 248.813 252.046 167.975 132.235 - -
Total Income - EUR 250.475 230.846 294.094 256.432 258.178 252.113 182.598 148.527 - -
Total Expenses - EUR 124.080 203.776 224.386 220.417 218.330 218.556 155.065 151.427 - -
Gross Profit/Loss - EUR 126.395 27.070 69.708 36.015 39.848 33.557 27.533 -2.900 - -
Net Profit/Loss - EUR 121.833 22.521 58.419 32.549 37.267 31.076 25.853 -4.161 - -
Employees 30 19 20 20 19 19 10 10 - -
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 -19.5%, from 167.975 euro in the year 2020, to 132.235 euro in 2021. The Net Profit decreased by -25.280 euro, from 25.853 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alton-Confection Srl - CUI 11916314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.199 5.063 3.865 10.742 39.012 33.315 27.853 6.297 - -
Current Assets 72.595 77.832 123.772 72.011 46.936 55.577 60.354 35.984 - -
Inventories 30.747 30.782 30.221 32.082 31.188 29.992 32.822 22.919 - -
Receivables 12.845 3.380 2.871 1.707 4.062 1.084 1.331 6.235 - -
Cash 29.003 43.669 90.680 38.222 11.686 24.501 26.200 6.830 - -
Shareholders Funds 26.632 49.375 104.010 77.368 81.263 74.220 68.179 37.227 - -
Social Capital 37.759 38.074 37.686 37.048 36.368 35.664 34.988 34.212 - -
Debts 53.162 33.520 23.627 14.583 19.845 27.959 28.718 5.249 - -
Income in Advance 0 0 0 0 3.019 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.984 euro in 2021 which includes Inventories of 22.919 euro, Receivables of 6.235 euro and cash availability of 6.830 euro.
The company's Equity was valued at 37.227 euro, while total Liabilities amounted to 5.249 euro. Equity decreased by -29.441 euro, from 68.179 euro in 2020, to 37.227 in 2021.

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