Financial results - ALCOOR ADMINISTRARE S.R.L.

Financial Summary - Alcoor Administrare S.r.l.
Unique identification code: 44866875
Registration number: J40/15460/2021
Nace: 6832
Sales - Ron
59.480
Net Profit - Ron
43.253
Employees
2
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Company Alcoor Administrare S.r.l. with Fiscal Code 44866875 recorded a turnover of 2024 of 59.480, with a net profit of 43.253 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcoor Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.243 60.414 59.500 59.480
Total Income - EUR - - - - - - 19.243 60.414 59.500 59.480
Total Expenses - EUR - - - - - - 1.222 14.078 19.947 15.627
Gross Profit/Loss - EUR - - - - - - 18.021 46.336 39.553 43.853
Net Profit/Loss - EUR - - - - - - 17.444 45.095 38.958 43.253
Employees - - - - - - 2 2 2 2
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 0.5%, from 59.500 euro in the year 2023, to 59.480 euro in 2024. The Net Profit increased by 4.513 euro, from 38.958 euro in 2023, to 43.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcoor Administrare S.r.l. - CUI 44866875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 194 0 0
Current Assets - - - - - - 18.203 60.382 104.348 135.911
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.322 12.693 4.859 1.101
Cash - - - - - - 11.881 47.689 99.489 134.809
Shareholders Funds - - - - - - 17.484 56.550 90.282 133.031
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 719 4.026 14.066 2.879
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.101 euro and cash availability of 134.809 euro.
The company's Equity was valued at 133.031 euro, while total Liabilities amounted to 2.879 euro. Equity increased by 43.253 euro, from 90.282 euro in 2023, to 133.031 in 2024.

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