Financial results - ALCOR SUPER SRL

Financial Summary - Alcor Super Srl
Unique identification code: 3447748
Registration number: J40/737/1993
Nace: 4778
Sales - Ron
244.509
Net Profit - Ron
-21.797
Employees
4
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Company Alcor Super Srl with Fiscal Code 3447748 recorded a turnover of 2024 of 244.509, with a net profit of -21.797 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Super Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.398 194.576 194.734 190.220 224.767 287.777 246.347 320.918 282.158 244.509
Total Income - EUR 157.576 196.957 197.632 190.189 225.270 287.792 253.746 321.547 282.160 244.826
Total Expenses - EUR 148.833 175.968 175.900 170.686 200.140 242.297 218.698 279.574 271.393 260.400
Gross Profit/Loss - EUR 8.743 20.989 21.732 19.503 25.130 45.495 35.049 41.973 10.768 -15.574
Net Profit/Loss - EUR 7.306 17.637 19.788 17.602 22.877 42.884 32.511 39.215 8.002 -21.797
Employees 2 2 3 3 3 3 3 3 4 4
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 -12.9%, from 282.158 euro in the year 2023, to 244.509 euro in 2024. The Net Profit decreased by -7.958 euro, from 8.002 euro in 2023, to 0 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 Super Srl - CUI 3447748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.952 20.761 16.885 9.999 7.594 11.853 44.252 35.664 26.741 14.540
Current Assets 25.831 19.014 13.320 30.175 69.194 104.228 114.019 100.276 79.086 75.382
Inventories 23.304 16.784 10.314 12.370 46.770 45.544 80.836 77.487 63.390 67.096
Receivables 1.499 1.473 1.635 956 1.020 1.389 9.402 1.876 1.674 801
Cash 1.028 756 1.371 16.850 21.403 57.294 23.781 20.913 14.023 7.485
Shareholders Funds 2.199 19.456 21.157 38.371 60.649 102.383 132.278 124.224 98.576 76.361
Social Capital 47 47 46 45 44 43 42 43 81 80
Debts 34.584 20.319 9.047 1.803 16.138 13.698 26.017 13.305 8.246 15.273
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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.382 euro in 2024 which includes Inventories of 67.096 euro, Receivables of 801 euro and cash availability of 7.485 euro.
The company's Equity was valued at 76.361 euro, while total Liabilities amounted to 15.273 euro. Equity decreased by -21.664 euro, from 98.576 euro in 2023, to 76.361 in 2024.

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