Financial results - ALCOR ACTIV SRL

Financial Summary - Alcor Activ Srl
Unique identification code: 15845178
Registration number: J40/14283/2003
Nace: 4789
Sales - Ron
4.043
Net Profit - Ron
-1.240
Employee
The most important financial indicators for the company Alcor Activ Srl - Unique Identification Number 15845178: sales in 2023 was 4.043 euro, registering a net profit of -1.240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcor Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.655 9.356 10.009 7.363 7.775 8.461 5.449 8.424 0 4.043
Total Income - EUR 5.655 9.356 10.009 7.363 7.775 8.461 5.449 8.424 0 4.043
Total Expenses - EUR 9.831 13.357 13.222 9.075 9.859 9.840 8.520 57.858 0 5.283
Gross Profit/Loss - EUR -4.176 -4.001 -3.212 -1.712 -2.084 -1.379 -3.072 -49.434 0 -1.240
Net Profit/Loss - EUR -4.303 -4.282 -3.413 -1.933 -2.317 -1.633 -3.235 -49.686 0 -1.240
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcor Activ Srl - CUI 15845178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 49 0 0 0 0 0 0 0 0
Current Assets 26.967 33.553 47.484 56.559 67.661 75.053 80.163 5.473 5.490 8.448
Inventories 26.905 33.143 46.819 56.407 67.121 73.477 80.012 5.458 5.475 5.968
Receivables 19 86 0 0 0 0 68 0 0 0
Cash 43 324 664 153 540 1.576 83 15 15 2.479
Shareholders Funds -25.011 -29.502 -32.614 -33.995 -35.688 -36.630 -39.171 -87.988 -88.261 -89.233
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.027 63.104 80.097 90.554 103.350 111.683 119.333 93.461 93.751 97.681
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.448 euro in 2023 which includes Inventories of 5.968 euro, Receivables of 0 euro and cash availability of 2.479 euro.
The company's Equity was valued at -89.233 euro, while total Liabilities amounted to 97.681 euro. Equity decreased by -1.240 euro, from -88.261 euro in 2022, to -89.233 in 2023.

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