Financial results - ALCOR SRL

Financial Summary - Alcor Srl
Unique identification code: 15592270
Registration number: J2003000267521
Nace: 8299
Sales - Ron
65.754
Net Profit - Ron
55.109
Employees
1
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Company Alcor Srl with Fiscal Code 15592270 recorded a turnover of 2024 of 65.754, with a net profit of 55.109 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.243 26.264 24.281 28.266 29.702 26.929 57.543 39.126 80.685 65.754
Total Income - EUR 23.580 26.264 24.896 29.374 40.811 27.804 58.686 39.417 81.201 67.158
Total Expenses - EUR 30.717 19.823 27.736 27.562 38.574 20.045 35.238 41.842 17.238 10.647
Gross Profit/Loss - EUR -7.136 6.441 -2.840 1.811 2.237 7.758 23.448 -2.425 63.963 56.512
Net Profit/Loss - EUR -7.834 6.078 -3.085 1.518 1.834 7.489 22.872 -2.817 63.155 55.109
Employees 4 7 0 3 4 3 3 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 -18.0%, from 80.685 euro in the year 2023, to 65.754 euro in 2024. The Net Profit decreased by -7.693 euro, from 63.155 euro in 2023, to 55.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCOR SRL

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Alcor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcor Srl - CUI 15592270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.261 4.285 3.113 8.059 12.543 8.985 5.640 1.440 0 0
Current Assets 808 4.466 3.233 17.672 2.965 7.017 27.344 5.685 79.005 115.929
Inventories 116 115 245 313 307 0 238 0 0 0
Receivables 391 1.959 2.024 16.238 1.812 4.488 247 0 53.478 55.083
Cash 301 2.392 963 1.121 845 2.530 26.858 5.685 25.528 60.846
Shareholders Funds 1.229 7.295 4.086 5.529 7.256 14.608 32.102 6.442 69.577 65.122
Social Capital 9.336 9.241 9.085 8.918 8.745 8.580 8.389 8.415 8.390 8.343
Debts 839 1.457 2.259 20.202 8.251 1.394 882 683 9.428 50.808
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.083 euro and cash availability of 60.846 euro.
The company's Equity was valued at 65.122 euro, while total Liabilities amounted to 50.808 euro. Equity decreased by -4.067 euro, from 69.577 euro in 2023, to 65.122 in 2024.

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