Financial results - ALCOR IMPEX SRL

Financial Summary - Alcor Impex Srl
Unique identification code: 140810
Registration number: J1992000853034
Nace: 4751
Sales - Ron
30.382
Net Profit - Ron
-651
Employees
1
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Company Alcor Impex Srl with Fiscal Code 140810 recorded a turnover of 2024 of 30.382, with a net profit of -651 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.155 18.439 18.270 19.237 18.949 15.196 19.722 21.377 23.917 30.382
Total Income - EUR 18.163 18.439 18.270 19.237 18.949 15.196 19.722 21.420 24.395 30.393
Total Expenses - EUR 17.074 15.401 15.920 16.876 18.080 15.476 19.005 20.536 22.778 31.009
Gross Profit/Loss - EUR 1.089 3.038 2.350 2.361 869 -280 717 884 1.617 -616
Net Profit/Loss - EUR 544 2.485 1.802 1.783 301 -736 126 241 1.375 -651
Employees 1 0 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 increased by 27.7%, from 23.917 euro in the year 2023, to 30.382 euro in 2024. The Net Profit decreased by -1.367 euro, from 1.375 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcor Impex Srl - CUI 140810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.886 11.049 12.528 13.589 14.986 16.388 17.163 17.269 14.800 15.479
Inventories 6.849 10.884 12.418 13.342 14.561 16.170 17.000 16.921 14.662 10.553
Receivables 0 0 0 61 62 61 59 60 59 59
Cash 37 165 110 186 362 158 104 289 79 4.867
Shareholders Funds 3.331 5.782 7.486 9.132 9.255 8.344 8.285 8.552 9.901 9.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.555 5.267 5.042 4.457 5.730 8.044 8.878 8.718 4.899 6.285
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.479 euro in 2024 which includes Inventories of 10.553 euro, Receivables of 59 euro and cash availability of 4.867 euro.
The company's Equity was valued at 9.194 euro, while total Liabilities amounted to 6.285 euro. Equity decreased by -651 euro, from 9.901 euro in 2023, to 9.194 in 2024.

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