Financial results - ALCOR CONSULTING SERVICES SRL

Financial Summary - Alcor Consulting Services Srl
Unique identification code: 37123339
Registration number: J40/2364/2017
Nace: 7022
Sales - Ron
52.112
Net Profit - Ron
30.367
Employees
1
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Company Alcor Consulting Services Srl with Fiscal Code 37123339 recorded a turnover of 2024 of 52.112, with a net profit of 30.367 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Consulting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.239 8.849 58.192 43.823 59.127 52.112
Total Income - EUR - - - - 17.239 8.849 58.192 43.823 59.127 52.112
Total Expenses - EUR - - - - 14.916 7.654 16.211 16.527 17.290 21.250
Gross Profit/Loss - EUR - - - - 2.324 1.195 41.981 27.296 41.836 30.862
Net Profit/Loss - EUR - - - - 1.806 929 40.235 26.536 41.311 30.367
Employees - - - - 0 0 0 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 decreased by -11.4%, from 59.127 euro in the year 2023, to 52.112 euro in 2024. The Net Profit decreased by -10.713 euro, from 41.311 euro in 2023, to 30.367 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 Consulting Services Srl - CUI 37123339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.119 669 222
Current Assets - - - - 8.391 9.391 50.148 78.121 91.327 122.573
Inventories - - - - 0 0 0 805 1.307 2.376
Receivables - - - - 0 1.510 14.335 18.739 25.880 27.384
Cash - - - - 8.391 7.881 35.814 58.576 64.141 92.814
Shareholders Funds - - - - 8.391 9.161 49.194 76.013 90.821 120.615
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 229 955 3.226 1.175 2.180
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.573 euro in 2024 which includes Inventories of 2.376 euro, Receivables of 27.384 euro and cash availability of 92.814 euro.
The company's Equity was valued at 120.615 euro, while total Liabilities amounted to 2.180 euro. Equity increased by 30.302 euro, from 90.821 euro in 2023, to 120.615 in 2024.

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