Financial results - ALCOR MOTORS SRL

Financial Summary - Alcor Motors Srl
Unique identification code: 32043956
Registration number: J24/624/2013
Nace: 4671
Sales - Ron
557.042
Net Profit - Ron
47.768
Employees
1
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Company Alcor Motors Srl with Fiscal Code 32043956 recorded a turnover of 2024 of 557.042, with a net profit of 47.768 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.860.309 465.155 522.841 1.264.943 356.837 509.221 531.927 2.898.146 6.664.509 557.042
Total Income - EUR 1.884.365 467.879 526.194 1.269.098 357.688 509.492 532.106 2.900.663 6.703.583 634.525
Total Expenses - EUR 1.553.682 427.171 501.058 1.143.216 380.058 461.831 467.448 2.506.587 5.650.385 570.538
Gross Profit/Loss - EUR 330.683 40.708 25.136 125.882 -22.370 47.661 64.658 394.076 1.053.198 63.987
Net Profit/Loss - EUR 275.914 32.807 20.107 113.259 -22.370 42.566 59.869 331.704 914.580 47.768
Employees 1 1 1 1 1 2 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 -91.6%, from 6.664.509 euro in the year 2023, to 557.042 euro in 2024. The Net Profit decreased by -861.700 euro, from 914.580 euro in 2023, to 47.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcor Motors Srl - CUI 32043956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.814 84.788 63.655 66.797 201.672 246.865 287.834 339.218 322.382 475.410
Current Assets 335.175 203.229 182.512 200.054 77.557 66.937 438.519 1.467.439 1.226.897 662.431
Inventories 38.765 38.728 7.678 9.227 8.771 8.605 8.414 206.973 41.559 52.280
Receivables 27.771 22.424 29.181 50.234 61.912 48.398 417.855 120.758 338.263 216.942
Cash 268.639 142.076 145.652 140.592 6.875 9.935 12.251 1.139.707 847.076 393.210
Shareholders Funds 334.319 228.461 230.867 266.713 205.638 264.782 318.779 333.650 1.182.553 1.081.497
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 88.669 59.555 16.636 23.305 73.591 50.573 407.574 1.473.006 406.957 115.322
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 "4671 - 4671"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.431 euro in 2024 which includes Inventories of 52.280 euro, Receivables of 216.942 euro and cash availability of 393.210 euro.
The company's Equity was valued at 1.081.497 euro, while total Liabilities amounted to 115.322 euro. Equity decreased by -94.446 euro, from 1.182.553 euro in 2023, to 1.081.497 in 2024.

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