Financial results - ALACORE SRL

Financial Summary - Alacore Srl
Unique identification code: 36823300
Registration number: J30/1034/2016
Nace: 4621
Sales - Ron
2.913.917
Net Profit - Ron
115.156
Employee
2
The most important financial indicators for the company Alacore Srl - Unique Identification Number 36823300: sales in 2023 was 2.913.917 euro, registering a net profit of 115.156 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales - Ron01.9M1.9M1.5M1.4M1.4M2.4M2.9M2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alacore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.918.236 1.880.974 1.513.950 1.404.253 1.393.351 2.406.381 2.913.917
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
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
Gross Profit/Loss - EUR - - -764 30.660 42.522 -14.432 27.648 66.222 121.476 135.098
Net Profit/Loss - EUR - - -764 23.069 35.524 -14.432 23.451 56.817 102.109 115.156
Employees - - 1 4 4 4 3 3 3 2
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 increased by 21.5%, from 2.406.381 euro in the year 2022, to 2.913.917 euro in 2023. The Net Profit increased by 13.357 euro, from 102.109 euro in 2022, to 115.156 in the last year.
Sales - Ron01.9M1.9M1.5M1.4M1.4M2.4M2.9M2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-76423K36K-14K23K57K102K115K2016201620172017201820182019201920202020202120212022202220232023
Employees144433322016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 37.482 26.527 16.096 6.178 1.315 51.778 37.869
Current Assets - - 164 112.899 72.768 66.822 100.791 152.471 212.431 234.931
Inventories - - 0 4.307 875 0 587 1.036 3.412 13.996
Receivables - - 0 74.311 17.462 29.162 20.840 23.514 173.925 153.884
Cash - - 164 34.281 54.431 37.659 79.364 127.921 35.094 67.051
Shareholders Funds - - -96 22.975 49.933 27.878 36.438 76.487 102.839 148.483
Social Capital - - 668 657 645 632 620 606 608 606
Debts - - 372 127.494 49.363 55.039 70.530 77.299 161.371 124.317
Income in Advance - - 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 "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 234.931 euro in 2023 which includes Inventories of 13.996 euro, Receivables of 153.884 euro and cash availability of 67.051 euro.
The company's Equity was valued at 148.483 euro, while total Liabilities amounted to 124.317 euro. Equity increased by 45.957 euro, from 102.839 euro in 2022, to 148.483 in 2023.

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