Financial results - ALCOOR PRODCOMEXIM SRL

Financial Summary - Alcoor Prodcomexim Srl
Unique identification code: 8693867
Registration number: J40/5520/1996
Nace: 6832
Sales - Ron
130.283
Net Profit - Ron
99.710
Employee
7
The most important financial indicators for the company Alcoor Prodcomexim Srl - Unique Identification Number 8693867: sales in 2023 was 130.283 euro, registering a net profit of 99.710 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 891 5.892 8.459 0 54.644 28.713 47.144 60.328 59.930 130.283
Total Income - EUR 891 5.892 8.459 0 54.644 28.713 47.144 60.328 59.930 130.283
Total Expenses - EUR 169 1.085 0 0 23.103 8.462 11.264 19.460 30.052 29.270
Gross Profit/Loss - EUR 722 4.807 8.459 0 31.541 20.251 35.881 40.868 29.878 101.013
Net Profit/Loss - EUR 695 4.630 8.205 0 30.630 19.393 34.466 40.265 29.279 99.710
Employees 0 0 0 0 1 1 1 6 6 7
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 118.1%, from 59.930 euro in the year 2022, to 130.283 euro in 2023. The Net Profit increased by 70.520 euro, from 29.279 euro in 2022, to 99.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcoor Prodcomexim Srl - CUI 8693867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 183 138 99 880 640 2.335
Current Assets 3.089 7.922 16.084 0 63.859 81.698 115.382 179.749 198.497 290.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 5.204 3.677 6.247 3.416 6.105 19.400
Cash 3.089 2.073 16.084 0 58.654 78.021 109.136 176.333 192.392 271.518
Shareholders Funds 749 5.386 13.535 0 61.080 79.290 112.253 145.986 175.718 274.894
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 2.340 2.537 2.549 0 2.961 2.546 3.228 34.643 23.420 18.358
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 "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 290.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.400 euro and cash availability of 271.518 euro.
The company's Equity was valued at 274.894 euro, while total Liabilities amounted to 18.358 euro. Equity increased by 99.710 euro, from 175.718 euro in 2022, to 274.894 in 2023.

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