Financial results - ALCOR INVEST HOLDING SRL

Financial Summary - Alcor Invest Holding Srl
Unique identification code: 15198101
Registration number: J40/1832/2003
Nace: 4637
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alcor Invest Holding Srl with Fiscal Code 15198101 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.953 1.046.811 983.542 792.072 387.157 87.985 10.053 12.780 0 0
Total Income - EUR 1.012.721 1.063.615 1.008.724 805.164 740.645 164.945 15.086 13.260 0 0
Total Expenses - EUR 998.389 1.028.071 941.888 729.062 613.008 80.853 33.407 3.350 169 0
Gross Profit/Loss - EUR 14.332 35.544 66.836 76.102 127.637 84.092 -18.321 9.910 -169 0
Net Profit/Loss - EUR 11.718 29.704 45.040 68.051 120.357 82.491 -18.472 9.513 -169 0
Employees 14 14 17 15 4 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALCOR INVEST HOLDING SRL

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Alcor Invest Holding Srl

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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 Invest Holding Srl - CUI 15198101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.365 188.460 176.977 130.205 0 0 0 0 0 0
Current Assets 249.586 230.313 211.219 203.521 181.290 112.659 14.225 6.783 6.588 6.551
Inventories 107.334 81.115 91.448 117.920 9.463 17.219 0 0 0 0
Receivables 132.447 142.417 108.326 39.083 56.772 59.538 2.406 4.236 4.223 4.200
Cash 9.805 6.781 11.445 46.518 115.054 35.902 11.819 2.546 2.365 2.352
Shareholders Funds 59.135 58.702 95.535 161.833 134.659 86.404 -4.752 4.746 4.562 4.537
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 401.889 386.920 295.721 173.930 46.964 26.255 18.977 2.037 2.026 2.015
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.200 euro and cash availability of 2.352 euro.
The company's Equity was valued at 4.537 euro, while total Liabilities amounted to 2.015 euro.

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