Financial results - ALCOOR SRL

Financial Summary - Alcoor Srl
Unique identification code: 5347710
Registration number: J1993000064332
Nace: 4690
Sales - Ron
1.030.419
Net Profit - Ron
231.788
Employees
15
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Company Alcoor Srl with Fiscal Code 5347710 recorded a turnover of 2024 of 1.030.419, with a net profit of 231.788 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.590 203.486 217.894 232.190 377.566 371.010 403.172 392.609 623.909 1.030.419
Total Income - EUR 193.773 223.241 243.394 260.642 416.113 431.718 430.476 464.654 1.285.103 1.036.628
Total Expenses - EUR 192.873 220.896 237.585 256.832 411.368 427.091 426.022 453.979 612.698 765.831
Gross Profit/Loss - EUR 900 2.345 5.808 3.810 4.745 4.627 4.454 10.674 672.406 270.797
Net Profit/Loss - EUR 536 1.958 2.816 2.618 4.024 3.927 3.790 8.900 583.694 231.788
Employees 12 12 12 13 14 12 16 15 16 15
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 66.1%, from 623.909 euro in the year 2023, to 1.030.419 euro in 2024. The Net Profit decreased by -348.644 euro, from 583.694 euro in 2023, to 231.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcoor Srl - CUI 5347710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.451 149.039 149.795 204.291 144.175 196.431 183.162 161.084 148.964 302.828
Current Assets 208.023 206.984 252.617 292.301 392.854 546.505 789.202 811.789 817.582 971.328
Inventories 203.362 203.650 242.233 277.470 370.836 515.474 733.128 806.393 794.730 921.245
Receivables 1.092 486 2.122 7.571 3.906 15.704 53.464 2.621 3.856 3.288
Cash 3.569 2.848 8.262 7.260 18.112 15.326 2.611 2.775 18.996 46.796
Shareholders Funds 178.256 178.397 178.194 177.541 178.127 178.677 178.505 187.958 771.064 998.542
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 173.217 177.627 224.218 319.051 358.902 564.259 793.860 784.914 195.483 275.613
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 "4690 - 4690"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.328 euro in 2024 which includes Inventories of 921.245 euro, Receivables of 3.288 euro and cash availability of 46.796 euro.
The company's Equity was valued at 998.542 euro, while total Liabilities amounted to 275.613 euro. Equity increased by 231.788 euro, from 771.064 euro in 2023, to 998.542 in 2024.

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