| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.149 | 32.110 | 28.130 | 30.050 | 34.009 | 9.934 | 7.667 | 8.574 | 22.324 | 21.168 |
| Total Income - EUR | 35.242 | 32.143 | 31.722 | 30.054 | 34.113 | 10.052 | 7.680 | 11.310 | 16.881 | 25.440 |
| Total Expenses - EUR | 38.336 | 37.435 | 30.246 | 43.963 | 31.770 | 18.776 | 15.217 | 15.927 | 18.573 | 25.758 |
| Gross Profit/Loss - EUR | -3.094 | -5.292 | 1.476 | -13.909 | 2.343 | -8.724 | -7.537 | -4.617 | -1.692 | -318 |
| Net Profit/Loss - EUR | -4.152 | -5.613 | 1.194 | -14.210 | 2.002 | -8.795 | -7.537 | -4.701 | -1.918 | -497 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Alcor Edimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 38 | 368 | 474 | 1.994 | 1.956 | 2.241 | 1.981 | 1.882 | 1.876 | 1.866 |
| Current Assets | 82.484 | 78.960 | 76.974 | 58.846 | 64.135 | 59.917 | 58.791 | 52.166 | 50.631 | 51.330 |
| Inventories | 35.423 | 35.133 | 39.259 | 32.744 | 35.761 | 36.070 | 35.424 | 33.726 | 27.014 | 30.845 |
| Receivables | 28.732 | 26.926 | 25.215 | 23.881 | 23.412 | 22.702 | 21.558 | 15.337 | 18.413 | 15.161 |
| Cash | 18.328 | 16.901 | 12.500 | 2.221 | 4.962 | 1.145 | 1.808 | 3.103 | 5.203 | 5.324 |
| Shareholders Funds | 44.229 | 33.577 | 34.203 | 19.366 | 20.993 | 11.799 | 4.001 | -688 | -2.604 | -3.086 |
| Social Capital | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 46.617 | 48.396 | 43.245 | 42.498 | 45.098 | 47.600 | 54.073 | 54.736 | 55.111 | 54.794 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.759 | 2.698 | 0 | 0 | 1.488 |
| 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 | "5811 - 5811" | |||||||||
| CAEN Financial Year |
5811
|
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Comments - Alcor Edimpex Srl