Financial results - ALCOOR SRL

Financial Summary - Alcoor Srl
Unique identification code: 5867098
Registration number: J07/460/1994
Nace: 8622
Sales - Ron
82.670
Net Profit - Ron
55.570
Employee
1
The most important financial indicators for the company Alcoor Srl - Unique Identification Number 5867098: sales in 2023 was 82.670 euro, registering a net profit of 55.570 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.637 43.287 47.147 51.595 56.839 63.210 52.926 53.391 81.848 82.670
Total Income - EUR 40.661 44.349 47.163 51.616 56.886 64.317 57.445 54.869 81.864 84.195
Total Expenses - EUR 22.473 17.754 21.885 20.488 34.561 28.521 33.241 30.447 26.187 27.800
Gross Profit/Loss - EUR 18.188 26.595 25.277 31.128 22.325 35.796 24.204 24.422 55.677 56.395
Net Profit/Loss - EUR 16.735 25.264 24.672 30.611 21.784 35.164 23.710 23.873 54.875 55.570
Employees 1 1 2 1 2 2 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 81.848 euro in the year 2022, to 82.670 euro in 2023. The Net Profit increased by 861 euro, from 54.875 euro in 2022, to 55.570 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.406 17.390 14.530 13.551 12.584 11.635 10.723 11.336 9.209 11.888
Current Assets 104.899 36.260 32.100 40.217 31.930 44.926 34.586 36.556 66.167 78.482
Inventories 0 0 0 79 86 0 0 0 0 0
Receivables 26.177 2.725 3.089 3.679 3.969 9.139 14.227 20.843 50.764 66.092
Cash 78.721 33.535 29.012 36.459 27.875 35.787 20.360 15.714 15.404 12.389
Shareholders Funds 114.457 45.404 44.607 50.209 41.022 54.029 42.217 41.971 73.028 73.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.848 8.537 2.054 3.647 3.788 2.950 3.166 5.949 2.348 16.889
Income in Advance 0 0 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 "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 78.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.092 euro and cash availability of 12.389 euro.
The company's Equity was valued at 73.668 euro, while total Liabilities amounted to 16.889 euro. Equity increased by 861 euro, from 73.028 euro in 2022, to 73.668 in 2023.

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