Financial results - ALCOR ENERGY S.R.L.

Financial Summary - Alcor Energy S.r.l.
Unique identification code: 21323551
Registration number: J40/5002/2007
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-33
Employees
Open Account
Company Alcor Energy S.r.l. with Fiscal Code 21323551 recorded a turnover of 2024 of - , with a net profit of -33 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.039 510 696 201 129 41 44 12 36 33
Gross Profit/Loss - EUR -1.039 -510 -696 -201 -129 -41 -44 -12 -36 -33
Net Profit/Loss - EUR -1.039 -510 -696 -201 -129 -41 -44 -12 -36 -33
Employees 0 0 0 0 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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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 Energy S.r.l. - CUI 21323551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 0 0 0 0 0 0 0 0 0
Current Assets 1.844 1.620 6.605 6.390 6.243 6.125 6.005 6.012 5.998 5.951
Inventories 225 222 4.215 4.138 4.058 3.981 3.893 3.905 3.893 3.871
Receivables 1.348 1.375 2.213 2.202 2.165 2.124 2.077 2.085 2.079 2.074
Cash 271 22 176 50 20 20 36 23 26 6
Shareholders Funds -10.767 -11.167 -11.674 -11.661 -11.564 -11.386 -11.178 -11.224 -11.226 -11.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.643 12.787 18.279 18.051 17.807 17.510 17.183 17.236 17.224 17.148
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.951 euro in 2024 which includes Inventories of 3.871 euro, Receivables of 2.074 euro and cash availability of 6 euro.
The company's Equity was valued at -11.197 euro, while total Liabilities amounted to 17.148 euro. Equity decreased by -33 euro, from -11.226 euro in 2023, to -11.197 in 2024.

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