Financial results - ALCOR SUD S.R.L.

Financial Summary - Alcor Sud S.r.l.
Unique identification code: 15223655
Registration number: J23/270/2003
Nace: 4322
Sales - Ron
42.032
Net Profit - Ron
20.344
Employees
1
Open Account
Company Alcor Sud S.r.l. with Fiscal Code 15223655 recorded a turnover of 2024 of 42.032, with a net profit of 20.344 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.075 21.025 25.092 22.953 26.902 15.674 14.987 38.803 52.614 42.032
Total Income - EUR 15.075 21.026 25.093 22.954 26.902 15.674 14.987 38.803 52.824 64.409
Total Expenses - EUR 14.165 21.164 25.296 26.284 29.056 23.066 21.285 41.915 50.266 43.181
Gross Profit/Loss - EUR 910 -138 -203 -3.330 -2.154 -7.391 -6.298 -3.112 2.558 21.227
Net Profit/Loss - EUR 458 -769 -956 -3.559 -2.423 -7.548 -6.448 -3.500 2.028 20.344
Employees 1 1 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 decreased by -19.7%, from 52.614 euro in the year 2023, to 42.032 euro in 2024. The Net Profit increased by 18.327 euro, from 2.028 euro in 2023, to 20.344 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 Sud S.r.l. - CUI 15223655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 37 36 35 7.775 5.474 3.281 1.212 5.686 4.146
Current Assets 43.039 42.284 32.511 30.565 34.080 29.882 30.272 34.699 41.299 10.957
Inventories 28.065 27.417 26.753 27.299 26.680 26.101 26.023 29.693 33.114 0
Receivables 12.298 12.698 3.533 758 0 696 195 1.096 1.360 787
Cash 2.676 2.170 2.225 2.509 7.400 3.086 4.054 3.909 6.826 10.170
Shareholders Funds 2.899 2.101 1.109 -2.224 -4.604 -12.065 -18.246 -21.802 -19.708 746
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.767 40.220 31.438 32.825 46.458 47.421 51.798 57.713 66.693 14.406
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 787 euro and cash availability of 10.170 euro.
The company's Equity was valued at 746 euro, while total Liabilities amounted to 14.406 euro. Equity increased by 20.344 euro, from -19.708 euro in 2023, to 746 in 2024.

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