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
31.455
Net Profit - Ron
5.945
Employee
1
The most important financial indicators for the company Concept Alecu S.r.l. - Unique Identification Number 24259860: sales in 2023 was 31.455 euro, registering a net profit of 5.945 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Alecu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.577 12.046 12.808 12.148 13.316 17.483 25.043 18.257 26.567 31.455
Total Income - EUR 10.577 14.070 12.843 12.150 14.666 17.483 25.043 18.183 26.567 31.455
Total Expenses - EUR 670 2.168 4.151 2.738 3.865 8.105 13.536 17.059 25.292 25.202
Gross Profit/Loss - EUR 9.906 11.902 8.692 9.412 10.800 9.378 11.506 1.125 1.275 6.254
Net Profit/Loss - EUR 9.589 11.540 8.306 9.048 10.360 8.854 10.797 944 1.015 5.945
Employees 0 0 0 0 0 0 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. 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 increased by 18.8%, from 26.567 euro in the year 2022, to 31.455 euro in 2023. The Net Profit increased by 4.933 euro, from 1.015 euro in 2022, to 5.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Alecu S.r.l. - CUI 24259860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -296 -354 0 -54 94 17.957 19.213 15.288 10.538 8.942
Current Assets 14.674 24.209 22.895 31.677 39.984 15.163 24.518 11.107 8.946 11.543
Inventories 1.415 1.431 0 0 0 686 0 2.609 2.617 0
Receivables 2.885 2.335 22.754 31.597 39.780 12.773 23.979 6.969 6.739 7.863
Cash 10.374 20.443 141 80 204 1.704 539 1.529 -410 3.680
Shareholders Funds 10.759 22.389 21.560 30.243 40.047 48.126 58.011 21.281 16.484 18.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.759 1.592 1.502 1.593 155 543 1.003 5.299 3.754 2.598
Income in Advance 0 0 0 0 0 0 0 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 "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 11.543 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.863 euro and cash availability of 3.680 euro.
The company's Equity was valued at 18.643 euro, while total Liabilities amounted to 2.598 euro. Equity increased by 2.210 euro, from 16.484 euro in 2022, to 18.643 in 2023.

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