Financial results - ROSCO ALECON SRL

Financial Summary - Rosco Alecon Srl
Unique identification code: 30354492
Registration number: J08/955/2012
Nace: 4110
Sales - Ron
13.539
Net Profit - Ron
-9.981
Employee
1
The most important financial indicators for the company Rosco Alecon Srl - Unique Identification Number 30354492: sales in 2023 was 13.539 euro, registering a net profit of -9.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron5.1K024K51K145K70K45K4.6K18K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosco Alecon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.053 0 23.960 51.046 145.077 70.324 45.086 4.611 18.251 13.539
Total Income - EUR 5.053 0 24.681 51.133 145.077 70.324 45.215 4.611 35.358 22.349
Total Expenses - EUR 1.330 1.461 13.976 57.303 112.093 90.763 79.296 50.506 39.756 32.195
Gross Profit/Loss - EUR 3.724 -1.461 10.705 -6.170 32.984 -20.439 -34.081 -45.895 -4.398 -9.846
Net Profit/Loss - EUR 3.572 -1.461 10.035 -6.682 31.532 -21.151 -34.492 -45.942 -4.581 -9.981
Employees 1 1 1 1 4 3 3 2 1 1
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 decreased by -25.6%, from 18.251 euro in the year 2022, to 13.539 euro in 2023.
Sales - Ron5.1K024K51K145K70K45K4.6K18K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.6K-1.5K10K-6.7K32K-21K-34K-46K-4.6K-10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111143321120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 7.217 13.075 8.784 3.872 1.490 1.118 563
Current Assets 11.332 11.855 17.189 9.553 33.306 11.872 14.261 12.046 34.524 40.513
Inventories 10.050 10.365 928 0 75 2.129 2.472 2.421 19.535 28.286
Receivables 1.242 1.480 239 524 317 1.303 2.474 6.476 9.759 10.622
Cash 39 10 16.022 9.029 32.913 8.440 9.315 3.149 5.230 1.605
Shareholders Funds 6.715 5.310 15.291 8.350 39.729 13.414 -21.332 -66.800 -71.588 -81.352
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 4.617 6.545 1.898 8.420 6.652 7.241 39.465 80.336 107.230 122.429
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 "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 40.513 euro in 2023 which includes Inventories of 28.286 euro, Receivables of 10.622 euro and cash availability of 1.605 euro.
The company's Equity was valued at -81.352 euro, while total Liabilities amounted to 122.429 euro. Equity decreased by -9.981 euro, from -71.588 euro in 2022, to -81.352 in 2023.

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