Financial results - ALCOR MERCHANT SRL

Financial Summary - Alcor Merchant Srl
Unique identification code: 14919145
Registration number: J2002002123130
Nace: 6812
Sales - Ron
540.801
Net Profit - Ron
1.507
Employees
1
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Company Alcor Merchant Srl with Fiscal Code 14919145 recorded a turnover of 2024 of 540.801, with a net profit of 1.507 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.226 602.646 - - - 780.962 953.303 633.208 - 540.801
Total Income - EUR 27.836 602.646 - - - 780.962 953.303 633.208 - 540.801
Total Expenses - EUR 598.574 453.377 - - - 854.200 4.639.946 923.389 - 528.527
Gross Profit/Loss - EUR -570.738 149.269 - - - -73.238 -3.686.643 -290.181 - 12.273
Net Profit/Loss - EUR -570.738 149.269 - - - -81.046 -3.696.177 -296.513 - 1.507
Employees 4 3 - - - 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 -13.9%, from 633.208 euro in the year 2022, to 540.801 euro in 2024. The Net Profit increased by 1.507 euro, from 0 euro in 2022, to 1.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCOR MERCHANT SRL

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Alcor Merchant Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcor Merchant Srl - CUI 14919145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.008.454 2.977.687 - - - 921.505 781.591 549.837 - 219.423
Current Assets 11.856.219 10.056.069 - - - 5.187.451 2.044.938 1.363.631 - 1.201.220
Inventories 9.684.106 8.538.863 - - - 2.342.578 1.895.924 1.300.815 - 841.174
Receivables 2.143.738 1.496.056 - - - 2.785.270 16.199 46.304 - 340.192
Cash 28.375 21.149 - - - 59.603 132.815 16.512 - 19.854
Shareholders Funds 1.634.002 672.446 - - - -2.037.424 -5.688.419 -6.003.854 - -5.957.585
Social Capital 0 45 - - - 41 40 41 - 40
Debts 13.580.627 12.507.955 - - - 8.188.196 8.514.948 7.917.322 - 7.378.228
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.220 euro in 2024 which includes Inventories of 841.174 euro, Receivables of 340.192 euro and cash availability of 19.854 euro.
The company's Equity was valued at -5.957.585 euro, while total Liabilities amounted to 7.378.228 euro. Equity decreased by -5.390 euro, from -6.003.854 euro in 2022, to -5.957.585 in 2024.

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