Financial results - ALCOR GALAXY S.R.L.

Financial Summary - Alcor Galaxy S.r.l.
Unique identification code: 24050278
Registration number: J2008001879223
Nace: 7020
Sales - Ron
4.502
Net Profit - Ron
-1.377
Employees
Open Account
Company Alcor Galaxy S.r.l. with Fiscal Code 24050278 recorded a turnover of 2024 of 4.502, with a net profit of -1.377 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.435 26.677 3.601 1.216 10.692 2.752 62.735 31.205 5.432 4.502
Total Income - EUR 34.437 26.699 4.476 5.691 10.692 4.518 63.089 31.205 5.432 4.502
Total Expenses - EUR 28.900 30.808 11.086 5.418 10.322 3.618 3.046 31.471 4.568 5.775
Gross Profit/Loss - EUR 5.537 -4.109 -6.610 272 369 900 60.044 -266 864 -1.273
Net Profit/Loss - EUR 4.504 -4.910 -7.001 102 48 764 58.189 -1.202 432 -1.377
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. In the last year of activity, the sales decreased by -16.6%, from 5.432 euro in the year 2023, to 4.502 euro in 2024. The Net Profit decreased by -430 euro, from 432 euro in 2023, to 0 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 Galaxy S.r.l. - CUI 24050278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.602 9.769 3.756 1.985 278 0 2.203 1.814 1.414 1.014
Current Assets 16.419 6.022 3.427 2.795 3.262 2.859 54.565 3.425 5.380 2.626
Inventories 1.527 2.017 2.032 1.946 2.159 896 1.550 878 876 912
Receivables 10.802 584 677 676 749 803 785 814 733 832
Cash 4.091 3.421 718 172 354 1.161 52.230 1.733 3.772 882
Shareholders Funds 1.906 -3.023 -9.972 -9.688 -9.452 -8.508 49.869 -1.098 -662 -2.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.139 19.032 17.170 14.501 13.243 11.368 6.899 6.337 7.457 5.675
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.626 euro in 2024 which includes Inventories of 912 euro, Receivables of 832 euro and cash availability of 882 euro.
The company's Equity was valued at -2.035 euro, while total Liabilities amounted to 5.675 euro. Equity decreased by -1.377 euro, from -662 euro in 2023, to -2.035 in 2024.

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