Financial results - ALCOR SERVICE NET SRL

Financial Summary - Alcor Service Net Srl
Unique identification code: 20780202
Registration number: J2007000142033
Nace: 4740
Sales - Ron
28.361
Net Profit - Ron
-661
Employees
1
Open Account
Company Alcor Service Net Srl with Fiscal Code 20780202 recorded a turnover of 2024 of 28.361, with a net profit of -661 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Service Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.883 33.386 17.043 19.497 19.536 24.449 29.756 19.851 21.463 28.361
Total Income - EUR 32.883 33.386 17.043 19.497 19.536 24.832 29.756 19.851 21.463 34.778
Total Expenses - EUR 46.680 43.100 18.560 21.530 21.987 24.734 32.015 29.385 23.931 35.091
Gross Profit/Loss - EUR -13.796 -9.714 -1.517 -2.033 -2.451 98 -2.259 -9.534 -2.469 -313
Net Profit/Loss - EUR -14.783 -10.185 -2.482 -2.223 -2.646 -142 -2.557 -9.733 -2.684 -661
Employees 3 2 1 1 1 1 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 increased by 32.9%, from 21.463 euro in the year 2023, to 28.361 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALCOR SERVICE NET SRL

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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 Service Net Srl - CUI 20780202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.539 2.214 1.169 2.520 1.120 6.811 4.946 2.749 4.521 1.039
Inventories 2.024 311 102 291 199 4.650 4.070 608 2.913 53
Receivables 3.920 1.760 1.055 1.207 486 0 408 1.765 812 764
Cash 1.595 142 12 1.022 435 2.161 469 377 796 222
Shareholders Funds -29.791 -39.673 -41.484 -42.945 -44.760 -2.707 -5.204 -12.406 -15.053 -19.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.412 41.967 42.732 45.543 45.880 9.518 10.150 15.156 19.574 20.102
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039 euro in 2024 which includes Inventories of 53 euro, Receivables of 764 euro and cash availability of 222 euro.
The company's Equity was valued at -19.063 euro, while total Liabilities amounted to 20.102 euro. Equity decreased by -4.094 euro, from -15.053 euro in 2023, to -19.063 in 2024.

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