Financial results - ALCOR TOP SRL

Financial Summary - Alcor Top Srl
Unique identification code: 30406940
Registration number: J2012000617328
Nace: 1330
Sales - Ron
48.112
Net Profit - Ron
-2.335
Employees
1
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Company Alcor Top Srl with Fiscal Code 30406940 recorded a turnover of 2024 of 48.112, with a net profit of -2.335 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.726 98.072 100.639 102.283 93.293 39.517 5.529 17.707 33.558 48.112
Total Income - EUR 78.923 98.571 101.191 102.444 93.293 39.546 5.529 17.707 34.000 48.112
Total Expenses - EUR 76.220 91.514 94.063 105.075 90.407 47.015 17.328 26.553 33.604 49.965
Gross Profit/Loss - EUR 2.702 7.057 7.128 -2.630 2.886 -7.469 -11.799 -8.846 396 -1.854
Net Profit/Loss - EUR 2.213 6.076 4.835 -3.653 1.953 -7.864 -11.854 -9.023 61 -2.335
Employees 2 2 2 3 3 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 increased by 44.2%, from 33.558 euro in the year 2023, to 48.112 euro in 2024. The Net Profit decreased by -61 euro, from 61 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCOR TOP 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 Top Srl - CUI 30406940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312 1.004 919 1.145 828 15.001 12.950 11.518 10.078 9.518
Current Assets 42.433 47.433 49.778 50.820 41.373 17.840 19.069 12.970 16.113 23.038
Inventories 22.434 27.818 26.047 24.038 19.564 7.497 2.280 3.976 7.354 13.481
Receivables 16.084 15.159 13.312 22.000 18.454 9.247 17.248 8.852 9.537 6.859
Cash 3.916 4.455 10.419 4.782 3.356 1.095 -459 142 -779 2.698
Shareholders Funds 12.023 17.977 22.507 18.441 20.037 11.793 -4.734 -13.772 -15.035 -17.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.721 30.460 28.190 33.524 22.164 21.047 36.754 38.259 41.226 49.841
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.038 euro in 2024 which includes Inventories of 13.481 euro, Receivables of 6.859 euro and cash availability of 2.698 euro.
The company's Equity was valued at -17.285 euro, while total Liabilities amounted to 49.841 euro. Equity decreased by -2.335 euro, from -15.035 euro in 2023, to -17.285 in 2024.

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