Financial results - ALCOR EDIMPEX SRL

Financial Summary - Alcor Edimpex Srl
Unique identification code: 5854055
Registration number: J40/10842/1994
Nace: 5811
Sales - Ron
21.168
Net Profit - Ron
-497
Employees
1
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Company Alcor Edimpex Srl with Fiscal Code 5854055 recorded a turnover of 2024 of 21.168, with a net profit of -497 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

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
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 -4.6%, from 22.324 euro in the year 2023, to 21.168 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcor Edimpex Srl - CUI 5854055

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.330 euro in 2024 which includes Inventories of 30.845 euro, Receivables of 15.161 euro and cash availability of 5.324 euro.
The company's Equity was valued at -3.086 euro, while total Liabilities amounted to 54.794 euro. Equity decreased by -497 euro, from -2.604 euro in 2023, to -3.086 in 2024. The Debt Ratio was 103.0% in the year 2024.

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