Financial results - CONCEPT ALECU S.R.L.

Financial Summary - Concept Alecu S.r.l.
Unique identification code: 24259860
Registration number: J26/1382/2008
Nace: 6203
Sales - Ron
24.443
Net Profit - Ron
5.229
Employees
1
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Company Concept Alecu S.r.l. with Fiscal Code 24259860 recorded a turnover of 2024 of 24.443, with a net profit of 5.229 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Alecu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.046 12.808 12.148 13.316 17.483 25.043 18.257 26.567 31.455 24.443
Total Income - EUR 14.070 12.843 12.150 14.666 17.483 25.043 18.183 26.567 31.455 24.443
Total Expenses - EUR 2.168 4.151 2.738 3.865 8.105 13.536 17.059 25.292 25.202 18.974
Gross Profit/Loss - EUR 11.902 8.692 9.412 10.800 9.378 11.506 1.125 1.275 6.254 5.469
Net Profit/Loss - EUR 11.540 8.306 9.048 10.360 8.854 10.797 944 1.015 5.945 5.229
Employees 0 0 0 0 0 1 1 1 1 1
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 decreased by -21.9%, from 31.455 euro in the year 2023, to 24.443 euro in 2024. The Net Profit decreased by -683 euro, from 5.945 euro in 2023, to 5.229 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 - Concept Alecu S.r.l. - CUI 24259860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -354 0 -54 94 17.957 19.213 15.288 10.538 8.942 8.979
Current Assets 24.209 22.895 31.677 39.984 15.163 24.518 11.107 8.946 11.543 10.423
Inventories 1.431 0 0 0 686 0 2.609 2.617 0 0
Receivables 2.335 22.754 31.597 39.780 12.773 23.979 6.969 6.739 7.863 9.935
Cash 20.443 141 80 204 1.704 539 1.529 -410 3.680 488
Shareholders Funds 22.389 21.560 30.243 40.047 48.126 58.011 21.281 16.484 18.643 15.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.592 1.502 1.593 155 543 1.003 5.299 3.754 2.598 4.152
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.935 euro and cash availability of 488 euro.
The company's Equity was valued at 15.928 euro, while total Liabilities amounted to 4.152 euro. Equity decreased by -2.611 euro, from 18.643 euro in 2023, to 15.928 in 2024.

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