Financial results - ALCOR INVEST 2000 SRL

Financial Summary - Alcor Invest 2000 Srl
Unique identification code: 378490
Registration number: J40/15957/1991
Nace: 4719
Sales - Ron
4.115.523
Net Profit - Ron
1.047.126
Employees
12
Open Account
Company Alcor Invest 2000 Srl with Fiscal Code 378490 recorded a turnover of 2024 of 4.115.523, with a net profit of 1.047.126 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Invest 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 959.377 2.228.131 2.834.613 3.339.939 3.575.690 1.822.539 1.859.560 2.933.390 3.330.191 4.115.523
Total Income - EUR 1.022.445 2.309.735 2.991.210 3.404.334 3.600.098 1.889.512 1.884.221 2.975.381 3.338.256 4.152.605
Total Expenses - EUR 951.237 2.163.364 2.806.805 2.856.187 2.899.606 1.290.102 1.458.765 2.221.624 2.441.478 2.904.328
Gross Profit/Loss - EUR 71.207 146.372 184.405 548.148 700.493 599.410 425.456 753.756 896.778 1.248.277
Net Profit/Loss - EUR 54.705 121.530 140.375 470.636 593.458 514.351 374.900 644.759 757.100 1.047.126
Employees 10 12 15 15 15 14 14 12 12 12
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 24.3%, from 3.330.191 euro in the year 2023, to 4.115.523 euro in 2024. The Net Profit increased by 294.257 euro, from 757.100 euro in 2023, to 1.047.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcor Invest 2000 Srl - CUI 378490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.516 192.722 234.271 208.461 248.273 285.605 317.531 283.273 350.131 424.310
Current Assets 526.809 735.098 824.592 1.653.304 1.572.418 1.115.175 1.473.964 1.343.275 1.674.177 2.134.038
Inventories 436.087 211.473 320.866 364.865 507.222 529.671 791.121 651.752 660.743 781.396
Receivables 86.532 501.946 447.799 356.765 591.891 226.691 394.504 345.720 541.986 827.081
Cash 4.190 21.679 55.928 931.674 473.305 358.813 288.338 345.804 471.447 525.562
Shareholders Funds 165.448 254.022 368.576 639.045 933.435 1.140.225 1.158.780 1.309.101 1.624.763 2.042.783
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 540.855 695.451 697.752 1.227.636 602.860 264.130 633.022 318.340 417.978 524.595
Income in Advance 0 0 0 0 291.395 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.134.038 euro in 2024 which includes Inventories of 781.396 euro, Receivables of 827.081 euro and cash availability of 525.562 euro.
The company's Equity was valued at 2.042.783 euro, while total Liabilities amounted to 524.595 euro. Equity increased by 427.100 euro, from 1.624.763 euro in 2023, to 2.042.783 in 2024.

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