The most important financial indicators for the company Alcor Super Srl - Unique Identification Number 3447748:
sales in 2023 was
282.158
euro, registering a net profit of
8.002
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.8%, from 320.918 euro in the year 2022, to 282.158 euro in 2023.
The Net Profit decreased by -31.094 euro, from 39.215 euro in 2022, to 8.002 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.983
10.952
20.761
16.885
9.999
7.594
11.853
44.252
35.664
26.741
Current Assets
25.559
25.831
19.014
13.320
30.175
69.194
104.228
114.019
100.276
79.086
Inventories
19.299
23.304
16.784
10.314
12.370
46.770
45.544
80.836
77.487
63.390
Receivables
3.002
1.499
1.473
1.635
956
1.020
1.389
9.402
1.876
1.674
Cash
3.259
1.028
756
1.371
16.850
21.403
57.294
23.781
20.913
14.023
Shareholders Funds
2.180
2.199
19.456
21.157
38.371
60.649
102.383
132.278
124.224
98.576
Social Capital
47
47
47
46
45
44
43
42
43
81
Debts
44.361
34.584
20.319
9.047
1.803
16.138
13.698
26.017
13.305
8.246
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
79.086 euro in 2023 which includes Inventories of
63.390 euro, Receivables of
1.674 euro and cash availability of
14.023 euro.
The company's Equity was valued at
98.576 euro, while total Liabilities amounted to
8.246 euro.
Equity decreased by -25.272 euro, from 124.224 euro in 2022, to 98.576 in 2023.
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Comments - Alcor Super Srl