Financial results - ALCOR EXPEDITIV SRL

Financial Summary - Alcor Expeditiv Srl
Unique identification code: 7369910
Registration number: J03/444/1995
Nace: 4941
Sales - Ron
90.325
Net Profit - Ron
3.929
Employees
1
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Company Alcor Expeditiv Srl with Fiscal Code 7369910 recorded a turnover of 2024 of 90.325, with a net profit of 3.929 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.379 164.293 152.559 63.420 48.701 40.581 34.362 42.306 56.791 90.325
Total Income - EUR 167.528 164.436 152.756 63.561 48.913 40.581 34.362 42.306 56.812 90.888
Total Expenses - EUR 169.658 173.623 153.534 69.535 44.463 33.390 29.705 41.767 50.934 85.048
Gross Profit/Loss - EUR -2.130 -9.186 -777 -5.974 4.450 7.190 4.658 539 5.877 5.841
Net Profit/Loss - EUR -2.130 -9.186 -4.402 -6.610 3.961 6.785 4.314 116 5.310 3.929
Employees 6 6 5 3 1 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 increased by 59.9%, from 56.791 euro in the year 2023, to 90.325 euro in 2024. The Net Profit decreased by -1.351 euro, from 5.310 euro in 2023, to 3.929 in the last year.
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 Expeditiv Srl - CUI 7369910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.978 1.312 2.537 1.651 843 207 2.548 2.151 1.274 633
Current Assets 25.056 17.440 18.504 17.511 11.895 11.655 6.822 5.508 9.948 14.794
Inventories 15.751 9.705 5.710 4.818 1.196 0 0 0 367 365
Receivables 5.236 5.517 10.775 6.930 7.476 5.933 4.758 4.291 4.955 5.390
Cash 4.069 2.217 2.018 5.763 3.224 5.721 2.064 1.217 4.626 9.039
Shareholders Funds -18.150 -27.151 -31.094 -37.133 -32.453 -25.051 -20.182 -20.129 -14.758 -10.746
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 46.184 45.902 52.134 56.294 45.191 36.913 29.552 27.829 25.980 26.174
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.794 euro in 2024 which includes Inventories of 365 euro, Receivables of 5.390 euro and cash availability of 9.039 euro.
The company's Equity was valued at -10.746 euro, while total Liabilities amounted to 26.174 euro. Equity increased by 3.929 euro, from -14.758 euro in 2023, to -10.746 in 2024.

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