Financial results - ALACORE SRL

Financial Summary - Alacore Srl
Unique identification code: 36823300
Registration number: J30/1034/2016
Nace: 4621
Sales - Ron
3.350.272
Net Profit - Ron
96.244
Employees
3
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Company Alacore Srl with Fiscal Code 36823300 recorded a turnover of 2024 of 3.350.272, with a net profit of 96.244 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alacore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.918.236 1.880.974 1.513.950 1.404.253 1.393.351 2.406.381 2.913.917 3.350.272
Total Income - EUR - 0 1.920.941 1.887.439 1.515.781 1.405.734 1.395.684 2.420.466 2.931.209 3.357.251
Total Expenses - EUR - 764 1.890.281 1.844.917 1.530.213 1.378.086 1.329.462 2.298.990 2.796.111 3.240.208
Gross Profit/Loss - EUR - -764 30.660 42.522 -14.432 27.648 66.222 121.476 135.098 117.043
Net Profit/Loss - EUR - -764 23.069 35.524 -14.432 23.451 56.817 102.109 115.156 96.244
Employees - 1 4 4 4 3 3 3 2 3
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 increased by 15.6%, from 2.913.917 euro in the year 2023, to 3.350.272 euro in 2024. The Net Profit decreased by -18.268 euro, from 115.156 euro in 2023, to 96.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alacore Srl - CUI 36823300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 37.482 26.527 16.096 6.178 1.315 51.778 37.869 45.990
Current Assets - 164 112.899 72.768 66.822 100.791 152.471 212.431 234.931 323.989
Inventories - 0 4.307 875 0 587 1.036 3.412 13.996 5.025
Receivables - 0 74.311 17.462 29.162 20.840 23.514 173.925 153.884 203.712
Cash - 164 34.281 54.431 37.659 79.364 127.921 35.094 67.051 115.252
Shareholders Funds - -96 22.975 49.933 27.878 36.438 76.487 102.839 148.483 205.299
Social Capital - 668 657 645 632 620 606 608 606 603
Debts - 372 127.494 49.363 55.039 70.530 77.299 161.371 124.317 164.679
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.989 euro in 2024 which includes Inventories of 5.025 euro, Receivables of 203.712 euro and cash availability of 115.252 euro.
The company's Equity was valued at 205.299 euro, while total Liabilities amounted to 164.679 euro. Equity increased by 57.645 euro, from 148.483 euro in 2023, to 205.299 in 2024.

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