Financial results - ALCOR CONS IMPEX SRL

Financial Summary - Alcor Cons Impex Srl
Unique identification code: 22306028
Registration number: J40/15934/2007
Nace: 8299
Sales - Ron
66.344
Net Profit - Ron
3.314
Employees
Open Account
Company Alcor Cons Impex Srl with Fiscal Code 22306028 recorded a turnover of 2024 of 66.344, with a net profit of 3.314 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Cons Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.404 219.394 477.461 253.518 169.928 79.835 80.131 124.536 78.985 66.344
Total Income - EUR 228.404 219.394 477.466 253.527 169.941 79.838 80.134 124.552 78.986 66.344
Total Expenses - EUR 220.160 194.666 385.655 229.891 154.085 80.165 81.923 122.114 80.217 62.295
Gross Profit/Loss - EUR 8.244 24.728 91.811 23.636 15.856 -326 -1.790 2.437 -1.232 4.049
Net Profit/Loss - EUR 6.925 20.771 87.181 21.101 14.156 -1.074 -2.591 1.237 -1.930 3.314
Employees 0 0 1 1 1 1 1 1 1 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 decreased by -15.5%, from 78.985 euro in the year 2023, to 66.344 euro in 2024. The Net Profit increased by 3.314 euro, from 0 euro in 2023, to 3.314 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 Cons Impex Srl - CUI 22306028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4 4 4 0 0 0 25 82
Current Assets 65.908 86.597 314.234 286.295 284.295 247.838 237.709 232.014 245.888 239.157
Inventories 0 0 1.151 1.228 173 0 0 0 2.718 2.703
Receivables 49.559 55.394 257.644 219.041 222.451 217.104 212.213 226.199 229.116 222.121
Cash 16.349 31.204 55.439 66.026 61.671 30.734 25.496 5.816 14.054 14.334
Shareholders Funds 48.926 67.793 153.832 158.547 147.450 139.229 129.295 126.665 124.350 123.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.982 18.805 160.407 127.752 136.849 108.609 108.413 105.350 121.563 116.231
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 "8299 - 8299"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.157 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 222.121 euro and cash availability of 14.334 euro.
The company's Equity was valued at 123.009 euro, while total Liabilities amounted to 116.231 euro. Equity decreased by -647 euro, from 124.350 euro in 2023, to 123.009 in 2024.

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