Financial results - ROSCO ALECON SRL

Financial Summary - Rosco Alecon Srl
Unique identification code: 30354492
Registration number: J08/955/2012
Nace: 4110
Sales - Ron
6.218
Net Profit - Ron
-10.299
Employees
1
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Company Rosco Alecon Srl with Fiscal Code 30354492 recorded a turnover of 2024 of 6.218, with a net profit of -10.299 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosco Alecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.960 51.046 145.077 70.324 45.086 4.611 18.251 13.539 6.218
Total Income - EUR 0 24.681 51.133 145.077 70.324 45.215 4.611 35.358 22.349 8.868
Total Expenses - EUR 1.461 13.976 57.303 112.093 90.763 79.296 50.506 39.756 32.195 19.104
Gross Profit/Loss - EUR -1.461 10.705 -6.170 32.984 -20.439 -34.081 -45.895 -4.398 -9.846 -10.237
Net Profit/Loss - EUR -1.461 10.035 -6.682 31.532 -21.151 -34.492 -45.942 -4.581 -9.981 -10.299
Employees 1 1 1 4 3 3 2 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 -53.8%, from 13.539 euro in the year 2023, to 6.218 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosco Alecon Srl - CUI 30354492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.217 13.075 8.784 3.872 1.490 1.118 563 80
Current Assets 11.855 17.189 9.553 33.306 11.872 14.261 12.046 34.524 40.513 38.357
Inventories 10.365 928 0 75 2.129 2.472 2.421 19.535 28.286 27.728
Receivables 1.480 239 524 317 1.303 2.474 6.476 9.759 10.622 10.593
Cash 10 16.022 9.029 32.913 8.440 9.315 3.149 5.230 1.605 36
Shareholders Funds 5.310 15.291 8.350 39.729 13.414 -21.332 -66.800 -71.588 -81.352 -91.197
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 6.545 1.898 8.420 6.652 7.241 39.465 80.336 107.230 122.429 129.633
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.357 euro in 2024 which includes Inventories of 27.728 euro, Receivables of 10.593 euro and cash availability of 36 euro.
The company's Equity was valued at -91.197 euro, while total Liabilities amounted to 129.633 euro. Equity decreased by -10.299 euro, from -81.352 euro in 2023, to -91.197 in 2024.

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