The most important financial indicators for the company Alcor Pro Consult S.r.l. - Unique Identification Number 7048090:
sales in 2023 was
39.068
euro, registering a net profit of
8.181
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.0%, from 32.396 euro in the year 2022, to 39.068 euro in 2023.
The Net Profit increased by 4.700 euro, from 3.491 euro in 2022, to 8.181 in the last year.
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 Pro Consult S.r.l. - CUI 7048090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.594
3.381
3.346
-
866
849
0
0
0
0
Current Assets
41.260
47.000
39.005
-
32.595
23.819
41.230
38.656
31.500
42.487
Inventories
2.563
407
547
-
1.959
1.935
2.598
1.013
40
-745
Receivables
25.330
39.213
22.158
-
25.196
19.431
21.202
24.202
20.905
32.804
Cash
13.367
7.380
16.300
-
5.441
2.453
17.430
13.441
10.556
10.427
Shareholders Funds
39.591
41.063
33.236
-
17.823
4.948
15.839
15.578
19.117
27.239
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
8.263
9.317
9.115
-
15.639
19.720
25.391
23.079
12.384
15.247
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.487 euro in 2023 which includes Inventories of
-745 euro, Receivables of
32.804 euro and cash availability of
10.427 euro.
The company's Equity was valued at
27.239 euro, while total Liabilities amounted to
15.247 euro.
Equity increased by 8.181 euro, from 19.117 euro in 2022, to 27.239 in 2023.
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Comments - Alcor Pro Consult S.r.l.