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Financial results - ALCOR PRINTING CENTER SRL

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Financial Summary - Alcor Printing Center Srl
Unique identification code: 37834773
Registration number: J23/3239/2017
Nace: 1812
Sales - Ron
55.649
Net Profit - Ron
10.689
Employees
2
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Company Alcor Printing Center Srl with Fiscal Code 37834773 recorded a turnover of 2024 of 55.649, with a net profit of 10.689 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Printing Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.846 49.793 59.704 60.539 58.659 55.649
Total Income - EUR - - - - 11.846 49.833 59.707 60.544 58.673 55.658
Total Expenses - EUR - - - - 9.900 27.095 40.158 45.275 40.292 44.441
Gross Profit/Loss - EUR - - - - 1.945 22.738 19.549 15.269 18.381 11.217
Net Profit/Loss - EUR - - - - 1.798 22.432 19.023 14.820 17.891 10.689
Employees - - - - 1 1 1 1 1 2
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 -4.6%, from 58.659 euro in the year 2023, to 55.649 euro in 2024. The Net Profit decreased by -7.102 euro, from 17.891 euro in 2023, to 10.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Printing Center Srl - CUI 37834773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.235 16.610 13.759 5.757
Current Assets - - - - 8.399 28.937 27.978 43.436 57.137 35.985
Inventories - - - - 3.627 3.604 4.206 3.898 11.199 7.719
Receivables - - - - 1.001 5.860 1.152 11.459 4.600 14.998
Cash - - - - 3.771 19.473 22.620 28.079 41.339 13.268
Shareholders Funds - - - - 1.840 24.237 42.723 51.470 69.204 36.525
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.559 4.700 3.490 8.576 1.691 5.217
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.985 euro in 2024 which includes Inventories of 7.719 euro, Receivables of 14.998 euro and cash availability of 13.268 euro.
The company's Equity was valued at 36.525 euro, while total Liabilities amounted to 5.217 euro. Equity decreased by -32.292 euro, from 69.204 euro in 2023, to 36.525 in 2024.
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