Financial results - ALCOR COM SRL

Financial Summary - Alcor Com Srl
Unique identification code: 458467
Registration number: J40/133/1992
Nace: 4711
Sales - Ron
41.721
Net Profit - Ron
-1.151
Employees
1
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Company Alcor Com Srl with Fiscal Code 458467 recorded a turnover of 2024 of 41.721, with a net profit of -1.151 and having an average number of employees of 1. 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.432 64.222 60.467 58.968 64.622 49.268 36.683 32.208 35.618 41.721
Total Income - EUR 71.449 64.222 60.467 64.779 64.722 50.484 36.687 38.353 41.535 41.974
Total Expenses - EUR 70.265 61.386 58.053 57.154 62.351 48.826 34.768 32.778 36.251 42.754
Gross Profit/Loss - EUR 1.184 2.836 2.414 7.626 2.371 1.658 1.919 5.575 5.284 -780
Net Profit/Loss - EUR 1.184 2.194 1.810 6.964 1.721 1.150 1.550 5.192 4.865 -1.151
Employees 0 0 2 0 2 2 1 1 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 increased by 17.8%, from 35.618 euro in the year 2023, to 41.721 euro in 2024. The Net Profit decreased by -4.838 euro, from 4.865 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Com Srl - CUI 458467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.672 0 22 0 0 0 0 0 0 0
Current Assets 31.999 30.728 15.344 16.052 15.801 13.380 13.247 16.322 17.165 14.651
Inventories 23.444 18.218 11.095 14.693 14.291 11.794 11.888 14.919 14.908 13.490
Receivables 7.835 11.053 1.629 818 720 804 780 657 861 86
Cash 721 1.457 2.620 542 791 782 579 745 1.396 1.075
Shareholders Funds -21.320 -18.909 -16.780 -9.508 -7.603 -6.309 -4.619 558 5.422 4.240
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 55.172 49.687 32.186 25.663 23.475 19.689 17.866 15.763 11.744 10.411
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 "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 14.651 euro in 2024 which includes Inventories of 13.490 euro, Receivables of 86 euro and cash availability of 1.075 euro.
The company's Equity was valued at 4.240 euro, while total Liabilities amounted to 10.411 euro. Equity decreased by -1.151 euro, from 5.422 euro in 2023, to 4.240 in 2024.

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