Financial results - ALCOR TRADE INTERNATIONAL S.R.L.

Financial Summary - Alcor Trade International S.r.l.
Unique identification code: 43537629
Registration number: J2021000029022
Nace: 4618
Sales - Ron
205.349
Net Profit - Ron
35.824
Employees
1
Open Account
Company Alcor Trade International S.r.l. with Fiscal Code 43537629 recorded a turnover of 2024 of 205.349, with a net profit of 35.824 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcor Trade International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.237.855 64.132 165.234 205.349
Total Income - EUR - - - - - - 1.238.830 64.132 166.354 205.017
Total Expenses - EUR - - - - - - 1.174.736 68.992 159.219 164.424
Gross Profit/Loss - EUR - - - - - - 64.095 -4.860 7.136 40.593
Net Profit/Loss - EUR - - - - - - 52.927 -5.521 5.483 35.824
Employees - - - - - - 1 2 2 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 25.0%, from 165.234 euro in the year 2023, to 205.349 euro in 2024. The Net Profit increased by 30.372 euro, from 5.483 euro in 2023, to 35.824 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 Trade International S.r.l. - CUI 43537629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 21.045 14.176 50.678
Current Assets - - - - - - 307.683 131.783 180.093 279.736
Inventories - - - - - - 16.442 0 0 0
Receivables - - - - - - 201.268 120.050 177.802 276.581
Cash - - - - - - 89.973 11.732 2.291 3.156
Shareholders Funds - - - - - - 52.968 -5.111 387 36.209
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 254.715 157.939 193.882 294.205
Income in Advance - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.581 euro and cash availability of 3.156 euro.
The company's Equity was valued at 36.209 euro, while total Liabilities amounted to 294.205 euro. Equity increased by 35.824 euro, from 387 euro in 2023, to 36.209 in 2024.

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