Financial results - ALCOR SERVICES S.R.L.

Financial Summary - Alcor Services S.r.l.
Unique identification code: 4272520
Registration number: J13/3536/1993
Nace: 5222
Sales - Ron
219.903
Net Profit - Ron
2.033
Employees
11
Open Account
Company Alcor Services S.r.l. with Fiscal Code 4272520 recorded a turnover of 2024 of 219.903, with a net profit of 2.033 and having an average number of employees of 11. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.070 421.452 360.652 372.383 227.701 239.688 218.496 268.405 291.487 219.903
Total Income - EUR 393.070 422.301 363.037 374.304 230.293 244.422 221.780 271.838 294.353 222.669
Total Expenses - EUR 376.016 270.646 255.902 260.372 178.132 168.715 171.185 197.418 219.255 214.091
Gross Profit/Loss - EUR 17.055 151.655 107.134 113.932 52.161 75.707 50.594 74.420 75.098 8.578
Net Profit/Loss - EUR -1.198 128.631 103.173 110.191 49.860 73.470 48.423 71.762 72.219 2.033
Employees 18 18 16 15 11 10 11 11 11 11
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 -24.1%, from 291.487 euro in the year 2023, to 219.903 euro in 2024. The Net Profit decreased by -69.782 euro, from 72.219 euro in 2023, to 2.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alcor Services S.r.l.

Rating financiar

Financial Rating -
ALCOR SERVICES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alcor Services S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alcor Services S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alcor Services S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Services S.r.l. - CUI 4272520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.729 155.316 145.341 138.081 135.158 144.817 137.263 135.184 129.917 144.756
Current Assets 133.563 155.406 118.895 113.553 52.530 56.756 43.252 71.316 77.466 23.735
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.472 105.321 54.222 85.658 30.679 36.259 14.157 36.838 38.141 16.714
Cash 46.090 50.085 64.673 27.895 21.852 20.497 29.095 34.479 39.325 7.020
Shareholders Funds 166.987 173.608 119.673 126.388 65.743 89.053 63.661 87.047 87.458 17.188
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 43.169 45.918 54.913 26.536 25.151 17.564 23.968 26.277 17.997 49.952
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.714 euro and cash availability of 7.020 euro.
The company's Equity was valued at 17.188 euro, while total Liabilities amounted to 49.952 euro. Equity decreased by -69.781 euro, from 87.458 euro in 2023, to 17.188 in 2024.

Risk Reports Prices

Reviews - Alcor Services S.r.l.

Comments - Alcor Services S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.