Financial results - ALCOR SRL

Financial Summary - Alcor Srl
Unique identification code: 1150596
Registration number: J1992000281107
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-869
Employee
The most important financial indicators for the company Alcor Srl - Unique Identification Number 1150596: sales in 2023 was - euro, registering a net profit of -869 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron49K36K42K45K45K40K27K9.3K9.8K020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.074 35.789 41.952 44.869 44.615 39.961 26.913 9.319 9.813 0
Total Income - EUR 50.919 37.558 42.515 44.873 45.617 39.961 26.913 9.319 9.813 0
Total Expenses - EUR 55.447 40.746 40.228 33.756 29.865 23.905 21.385 6.465 8.073 869
Gross Profit/Loss - EUR -4.528 -3.189 2.288 11.116 15.753 16.057 5.529 2.854 1.740 -869
Net Profit/Loss - EUR -6.056 -4.315 991 9.770 14.390 14.858 4.754 2.580 1.446 -869
Employees 1 1 1 1 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron49K36K42K45K45K40K27K9.3K9.8K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.1K-4.3K9919.8K14K15K4.8K2.6K1.4K-86920142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111110000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcor Srl - CUI 1150596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.556 760 200 0 1.306 931 571 871 524 397
Current Assets 5.694 2.147 4.251 12.281 27.195 15.204 13.490 1.818 1.196 341
Inventories 3.447 317 719 0 0 145 0 0 0 0
Receivables 2.232 1.402 215 374 558 0 8.214 462 181 195
Cash 15 428 3.316 11.907 26.637 15.059 5.276 1.356 1.014 145
Shareholders Funds 2.241 -2.056 -1.043 8.744 22.974 14.924 4.818 2.643 1.509 635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.009 4.963 5.494 3.560 5.526 1.212 9.242 144 211 250
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 "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 341 euro in 2023 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 145 euro.
The company's Equity was valued at 635 euro, while total Liabilities amounted to 250 euro. Equity decreased by -869 euro, from 1.509 euro in 2022, to 635 in 2023.

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