Financial results - ALCOOR SRL

Financial Summary - Alcoor Srl
Unique identification code: 5867098
Registration number: J07/460/1994
Nace: 8622
Sales - Ron
81.850
Net Profit - Ron
47.689
Employees
1
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Company Alcoor Srl with Fiscal Code 5867098 recorded a turnover of 2024 of 81.850, with a net profit of 47.689 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.287 47.147 51.595 56.839 63.210 52.926 53.391 81.848 82.670 81.850
Total Income - EUR 44.349 47.163 51.616 56.886 64.317 57.445 54.869 81.864 84.195 81.858
Total Expenses - EUR 17.754 21.885 20.488 34.561 28.521 33.241 30.447 26.187 27.800 31.756
Gross Profit/Loss - EUR 26.595 25.277 31.128 22.325 35.796 24.204 24.422 55.677 56.395 50.102
Net Profit/Loss - EUR 25.264 24.672 30.611 21.784 35.164 23.710 23.873 54.875 55.570 47.689
Employees 1 2 1 2 2 3 2 2 1 1
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 decreased by -0.4%, from 82.670 euro in the year 2023, to 81.850 euro in 2024. The Net Profit decreased by -7.571 euro, from 55.570 euro in 2023, to 47.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcoor Srl - CUI 5867098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.390 14.530 13.551 12.584 11.635 10.723 11.336 9.209 11.888 11.200
Current Assets 36.260 32.100 40.217 31.930 44.926 34.586 36.556 66.167 78.482 73.041
Inventories 0 0 79 86 0 0 0 0 0 0
Receivables 2.725 3.089 3.679 3.969 9.139 14.227 20.843 50.764 66.092 57.226
Cash 33.535 29.012 36.459 27.875 35.787 20.360 15.714 15.404 12.389 15.815
Shareholders Funds 45.404 44.607 50.209 41.022 54.029 42.217 41.971 73.028 73.668 65.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.537 2.054 3.647 3.788 2.950 3.166 5.949 2.348 16.889 18.598
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.226 euro and cash availability of 15.815 euro.
The company's Equity was valued at 65.686 euro, while total Liabilities amounted to 18.598 euro. Equity decreased by -7.571 euro, from 73.668 euro in 2023, to 65.686 in 2024.

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