Financial results - ALCOR SRL

Financial Summary - Alcor Srl
Unique identification code: 1150596
Registration number: J1992000281107
Nace: 4690
Sales - Ron
4.986
Net Profit - Ron
1.606
Employees
Open Account
Company Alcor Srl with Fiscal Code 1150596 recorded a turnover of 2024 of 4.986, with a net profit of 1.606 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.789 41.952 44.869 44.615 39.961 26.913 9.319 9.813 0 4.986
Total Income - EUR 37.558 42.515 44.873 45.617 39.961 26.913 9.319 9.813 0 4.986
Total Expenses - EUR 40.746 40.228 33.756 29.865 23.905 21.385 6.465 8.073 869 3.217
Gross Profit/Loss - EUR -3.189 2.288 11.116 15.753 16.057 5.529 2.854 1.740 -869 1.768
Net Profit/Loss - EUR -4.315 991 9.770 14.390 14.858 4.754 2.580 1.446 -869 1.606
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 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.
Sales - Ron
Net Profit - Ron
Employees

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ALCOR SRL

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Alcor 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 Srl - CUI 1150596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 200 0 1.306 931 571 871 524 397 270
Current Assets 2.147 4.251 12.281 27.195 15.204 13.490 1.818 1.196 341 1.953
Inventories 317 719 0 0 145 0 0 0 0 0
Receivables 1.402 215 374 558 0 8.214 462 181 195 335
Cash 428 3.316 11.907 26.637 15.059 5.276 1.356 1.014 145 1.618
Shareholders Funds -2.056 -1.043 8.744 22.974 14.924 4.818 2.643 1.509 635 2.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.963 5.494 3.560 5.526 1.212 9.242 144 211 250 77
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 335 euro and cash availability of 1.618 euro.
The company's Equity was valued at 2.238 euro, while total Liabilities amounted to 77 euro. Equity increased by 1.606 euro, from 635 euro in 2023, to 2.238 in 2024.

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