Company Alcor Grup Srl with Fiscal Code 16392571
recorded a turnover of 2024 of
19.675,
with a net profit of
1.323
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcor Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.910
29.513
50.208
36.638
33.002
29.545
36.231
49.996
50.570
19.675
Total Income - EUR
29.927
29.534
50.634
36.664
33.002
29.546
36.232
50.017
50.579
19.934
Total Expenses - EUR
27.276
28.566
49.336
35.682
31.121
28.549
34.320
48.375
48.736
18.418
Gross Profit/Loss - EUR
2.651
968
1.297
982
1.881
997
1.912
1.642
1.843
1.516
Net Profit/Loss - EUR
1.753
377
792
616
1.553
723
1.610
1.217
1.408
1.323
Employees
1
1
1
1
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 decreased by -60.9%, from 50.570 euro in the year 2023, to 19.675 euro in 2024.
The Net Profit decreased by -77 euro, from 1.408 euro in 2023, to 1.323 in the last year.
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Financial Rating - ALCOR GRUP SRL
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Financial Reports - Alcor Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcor Grup Srl - CUI 16392571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.049
2.400
2.022
1.957
1.919
1.883
2.590
2.206
0
6
Current Assets
49.071
55.880
60.838
61.353
68.877
71.027
85.966
88.278
94.530
94.885
Inventories
37.182
41.384
44.965
49.498
54.595
56.782
67.254
68.412
71.463
76.501
Receivables
11.460
10.703
10.810
10.808
12.115
11.729
12.336
11.316
11.378
11.075
Cash
429
3.794
5.064
1.047
2.167
2.516
6.376
8.550
11.689
7.309
Shareholders Funds
225
600
1.381
1.971
3.486
4.143
5.660
6.895
8.282
9.560
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
50.953
58.392
61.555
61.404
67.365
68.829
82.948
83.001
86.248
85.331
Income in Advance
652
645
634
623
611
599
586
588
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
"4778 - 4778"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.885 euro in 2024 which includes Inventories of
76.501 euro, Receivables of
11.075 euro and cash availability of
7.309 euro.
The company's Equity was valued at
9.560 euro, while total Liabilities amounted to
85.331 euro.
Equity increased by 1.323 euro, from 8.282 euro in 2023, to 9.560 in 2024.
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