Financial results - ALCOR IMPEX S.R.L.

Financial Summary - Alcor Impex S.r.l.
Unique identification code: 140810
Registration number: J03/853/1992
Nace: 4751
Sales - Ron
23.917
Net Profit - Ron
1.375
Employee
1
The most important financial indicators for the company Alcor Impex S.r.l. - Unique Identification Number 140810: sales in 2023 was 23.917 euro, registering a net profit of 1.375 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcor Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.449 18.155 18.439 18.270 19.237 18.949 15.196 19.722 21.377 23.917
Total Income - EUR 16.449 18.163 18.439 18.270 19.237 18.949 15.196 19.722 21.420 24.395
Total Expenses - EUR 16.565 17.074 15.401 15.920 16.876 18.080 15.476 19.005 20.536 22.778
Gross Profit/Loss - EUR -116 1.089 3.038 2.350 2.361 869 -280 717 884 1.617
Net Profit/Loss - EUR -609 544 2.485 1.802 1.783 301 -736 126 241 1.375
Employees 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.2%, from 21.377 euro in the year 2022, to 23.917 euro in 2023. The Net Profit increased by 1.135 euro, from 241 euro in 2022, to 1.375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcor Impex S.r.l. - CUI 140810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.918 6.886 11.049 12.528 13.589 14.986 16.388 17.163 17.269 14.800
Inventories 5.691 6.849 10.884 12.418 13.342 14.561 16.170 17.000 16.921 14.662
Receivables 0 0 0 0 61 62 61 59 60 59
Cash 227 37 165 110 186 362 158 104 289 79
Shareholders Funds 2.764 3.331 5.782 7.486 9.132 9.255 8.344 8.285 8.552 9.901
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.154 3.555 5.267 5.042 4.457 5.730 8.044 8.878 8.718 4.899
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.800 euro in 2023 which includes Inventories of 14.662 euro, Receivables of 59 euro and cash availability of 79 euro.
The company's Equity was valued at 9.901 euro, while total Liabilities amounted to 4.899 euro. Equity increased by 1.375 euro, from 8.552 euro in 2022, to 9.901 in 2023.

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