Financial results - ALCOR TEX 94 SRL

Financial Summary - Alcor Tex 94 Srl
Unique identification code: 5692808
Registration number: J1994007067401
Nace: 6820
Sales - Ron
591
Net Profit - Ron
-14.729
Employees
1
Open Account
Company Alcor Tex 94 Srl with Fiscal Code 5692808 recorded a turnover of 2024 of 591, with a net profit of -14.729 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Tex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.321 83.090 122.504 121.595 139.701 171.793 161.522 181.670 125.755 591
Total Income - EUR 93.368 83.582 124.720 122.256 139.701 171.793 162.351 218.873 178.406 1.586
Total Expenses - EUR 101.067 119.069 130.299 96.602 141.552 148.888 36.079 11.194 51.150 16.314
Gross Profit/Loss - EUR -7.699 -35.487 -5.579 25.654 -1.851 22.905 126.272 207.679 127.256 -14.729
Net Profit/Loss - EUR -7.699 -36.323 -6.826 24.422 -3.248 21.332 121.499 204.070 125.740 -14.729
Employees 11 9 8 7 6 5 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 -99.5%, from 125.755 euro in the year 2023, to 591 euro in 2024. The Net Profit decreased by -125.037 euro, from 125.740 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCOR TEX 94 SRL

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Alcor Tex 94 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 Tex 94 Srl - CUI 5692808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.461 17.276 10.390 4.821 5.195 3.149 1.441 361 360 358
Current Assets 128.434 161.605 188.007 194.961 310.606 326.678 390.158 597.504 629.039 601.970
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.176 91.400 115.170 123.793 244.725 261.685 325.208 528.540 555.961 538.986
Cash 397 1.643 4.080 4.183 194 551 1.938 5.755 10.061 319
Shareholders Funds -10.561 -46.776 -52.854 -27.462 -30.178 -8.274 113.408 317.830 442.606 425.404
Social Capital 377 373 324 318 312 306 299 300 299 298
Debts 145.457 225.658 251.252 227.244 345.979 338.100 278.191 280.035 186.793 176.923
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 538.986 euro and cash availability of 319 euro.
The company's Equity was valued at 425.404 euro, while total Liabilities amounted to 176.923 euro. Equity decreased by -14.729 euro, from 442.606 euro in 2023, to 425.404 in 2024.

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