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Financial results - ALCOR A T IMEX SRL

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Financial Summary - Alcor A T Imex Srl
Unique identification code: 3804425
Registration number: J1993008656405
Nace: 4711
Sales - Ron
4.550
Net Profit - Ron
-8.243
Employees
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Company Alcor A T Imex Srl with Fiscal Code 3804425 recorded a turnover of 2023 of 4.550, with a net profit of -8.243 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor A T Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.448 4.054 5.035 3.586 4.514 4.576 -
Total Income - EUR - - - 2.448 4.054 5.035 3.586 4.514 4.576 -
Total Expenses - EUR - - - 1.175 2.668 6.304 6.561 15.546 12.865 -
Gross Profit/Loss - EUR - - - 1.272 1.386 -1.269 -2.976 -11.032 -8.289 -
Net Profit/Loss - EUR - - - 1.199 1.264 -1.365 -3.083 -11.167 -8.289 -
Employees - - - 0 0 0 0 0 0 -
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 1.7%, from 4.514 euro in the year 2022, to 4.576 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees
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ALCOR A T IMEX SRL

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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 - Alcor A T Imex Srl - CUI 3804425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 11.747 11.456 8.634 7.725 8.147 9.402 -
Inventories - - - 2.966 2.909 238 -474 -71 561 -
Receivables - - - 8.708 8.540 8.378 8.192 8.217 8.192 -
Cash - - - 73 8 19 7 0 649 -
Shareholders Funds - - - -32.223 -30.335 -31.125 -33.518 -44.790 -52.943 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 43.971 41.792 39.759 41.243 52.936 62.345 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.402 euro in 2023 which includes Inventories of 561 euro, Receivables of 8.192 euro and cash availability of 649 euro.
The company's Equity was valued at -52.943 euro, while total Liabilities amounted to 62.345 euro. Equity decreased by -8.289 euro, from -44.790 euro in 2022, to -52.943 in 2023.
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