Financial results - ALCOR RESOURCES & CONSULTING SRL

Financial Summary - Alcor Resources & Consulting Srl
Unique identification code: 32176251
Registration number: J34/400/2013
Nace: 6920
Sales - Ron
114.774
Net Profit - Ron
25.802
Employees
2
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Company Alcor Resources & Consulting Srl with Fiscal Code 32176251 recorded a turnover of 2024 of 114.774, with a net profit of 25.802 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Resources & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.450 37.458 48.045 61.501 63.125 62.013 65.136 88.040 96.258 114.774
Total Income - EUR 30.450 38.796 48.045 62.468 67.867 62.013 65.136 88.040 96.885 114.815
Total Expenses - EUR 26.874 32.150 40.496 53.803 54.479 51.497 53.437 77.533 83.373 86.711
Gross Profit/Loss - EUR 3.576 6.646 7.549 8.665 13.387 10.516 11.699 10.507 13.513 28.104
Net Profit/Loss - EUR 2.986 6.269 7.068 8.050 12.779 10.002 11.127 9.802 12.646 25.802
Employees 2 4 6 6 4 3 3 3 2 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 increased by 19.9%, from 96.258 euro in the year 2023, to 114.774 euro in 2024. The Net Profit increased by 13.227 euro, from 12.646 euro in 2023, to 25.802 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 Resources & Consulting Srl - CUI 32176251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.515 2.194 18.516 44.846 35.427 37.472 29.930 141.101 111.294 85.810
Current Assets 12.072 17.223 21.770 18.718 28.096 21.631 27.143 12.645 28.251 27.789
Inventories 0 0 0 46 343 994 505 507 382 0
Receivables 6.748 9.599 18.844 13.210 16.837 14.657 12.988 7.066 16.906 22.793
Cash 5.323 7.623 2.926 5.462 10.916 5.980 13.649 5.072 10.962 4.996
Shareholders Funds 5.990 12.198 20.374 28.049 40.285 44.356 46.140 54.058 51.535 26.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.596 7.218 19.913 35.815 29.468 18.822 16.791 102.274 89.298 87.549
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.793 euro and cash availability of 4.996 euro.
The company's Equity was valued at 26.050 euro, while total Liabilities amounted to 87.549 euro. Equity decreased by -25.197 euro, from 51.535 euro in 2023, to 26.050 in 2024.

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