Financial results - ALCOR TOTAL CC SRL

Financial Summary - Alcor Total Cc Srl
Unique identification code: 29230830
Registration number: J2011002333133
Nace: 4933
Sales - Ron
3.209
Net Profit - Ron
-3.008
Employees
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Company Alcor Total Cc Srl with Fiscal Code 29230830 recorded a turnover of 2024 of 3.209, with a net profit of -3.008 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.982 10.398 9.601 9.108 11.752 8.951 10.043 4.597 0 3.209
Total Income - EUR 11.982 10.398 9.601 9.108 11.858 8.951 10.043 9.194 0 3.272
Total Expenses - EUR 4.206 3.728 2.364 1.663 5.891 6.751 7.611 14.928 2.661 6.280
Gross Profit/Loss - EUR 7.776 6.670 7.237 7.445 5.967 2.200 2.432 -5.734 -2.661 -3.008
Net Profit/Loss - EUR 7.416 6.358 6.949 7.171 5.611 1.987 2.388 -5.872 -2.661 -3.008
Employees 1 1 1 0 0 0 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALCOR TOTAL CC 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 Total Cc Srl - CUI 29230830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 101 99 96 15.991 12.468 9.042 3.736 1.297 686
Current Assets 20.669 24.772 31.107 37.787 41.651 34.456 37.082 30.030 8.937 6.483
Inventories 166 164 161 158 155 465 0 0 0 0
Receivables 91 0 0 0 0 0 0 0 0 0
Cash 20.412 24.608 30.946 37.628 41.496 33.991 37.082 30.030 8.937 6.483
Shareholders Funds 18.417 24.588 31.121 37.721 42.602 43.781 45.198 33.383 8.383 5.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.355 285 85 161 15.041 3.143 926 383 1.851 1.841
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.483 euro.
The company's Equity was valued at 5.328 euro, while total Liabilities amounted to 1.841 euro. Equity decreased by -3.008 euro, from 8.383 euro in 2023, to 5.328 in 2024.

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